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NSE - Free Realtime Quote INR

IZMO Limited (IZMO.NS)

306.00
-16.05
(-4.98%)
As of 12:15:58 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
418,170.32
305,411
299,111
156,133.71
368,088.28
Investing Cash Flow
-308,278.13
-286,932
-292,464
-216,255.70
-235,441.11
Financing Cash Flow
-26,911.73
34,351
-3,474
-55,519.32
59,979.09
End Cash Position
107,351.46
169,196
116,366
113,193.22
228,834.53
Capital Expenditure
-339,599.38
-293,577
-299,492
-247,161.70
-263,240.87
Issuance of Capital Stock
--
59,447
327
1,672
1,245
Issuance of Debt
--
--
--
--
67,456
Repayment of Debt
--
-15,391
-381
-52,510
--
Free Cash Flow
78,570.94
11,834
-381
-91,027.99
104,847.41
3/31/2021 - 2/5/2007

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