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Hindustan Composites Limited (HINDCOMPOS.NS)
508.05
+4.65
+(0.92%)
As of 10:17:18 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
298,600
298,600
402,700
156,957
224,193
Investing Cash Flow
-179,100
-179,100
-348,600
-210,077
-127,070
Financing Cash Flow
-31,200
-31,200
-39,400
-23,763
-30,717
End Cash Position
165,900
165,900
77,600
62,893
139,776
Capital Expenditure
-206,900
-206,900
-364,500
-70,710
-71,228
Issuance of Debt
--
--
--
7,800
--
Repayment of Debt
--
--
--
--
-1,900
Free Cash Flow
91,700
91,700
38,200
86,247
152,965
3/31/2022 - 7/1/2002
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