BSE - Delayed Quote INR
Indrayani Biotech Limited (INDRANIB.BO)
18.35
-0.37
(-1.98%)
At close: 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
792.95
-303,541
161,876
41,110
2,559
Investing Cash Flow
--
-163,390
-473,935
-5,581
-7,022
Financing Cash Flow
--
442,385
327,393
-27,296
-2,772
End Cash Position
849.16
5,821
30,367
15,033
6,787
Capital Expenditure
--
-164,873
-434,145
-12,075
-6,956
Issuance of Capital Stock
--
46,329
232,818
--
--
Issuance of Debt
--
372,261
225,852
--
12,095
Repayment of Debt
--
--
--
-13,688
--
Free Cash Flow
792.95
-468,414
-272,269
29,035
-4,397
3/31/2021 - 12/30/2024
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