BSE - Delayed Quote INR
Himatsingka Seide Limited (HIMATSEIDE.BO)
142.55
+3.25
+(2.33%)
At close: May 5 at 3:29:44 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,223,354
3,541,126
678,532
5,763,927
Investing Cash Flow
--
-1,173,781
21,799
-1,362,515
-155,292
Financing Cash Flow
--
-2,280,740
-4,008,938
1,213,267
-5,440,039
End Cash Position
--
354,427
587,504
1,154,896
671,934
Capital Expenditure
--
-484,164
-97,293
-1,475,828
-1,277,984
Issuance of Debt
--
3,691,616
6,978,811
5,077,411
--
Repayment of Debt
--
-1,392,728
-8,637,258
-3,868,018
-1,942,096
Free Cash Flow
--
2,739,190
3,443,833
-797,296
4,485,943
3/31/2021 - 1/3/2000
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