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Jai Balaji Industries Limited (JAIBALAJI.NS)
120.56
-0.23
(-0.19%)
As of 9:56:45 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,517,078
8,387,227
3,209,113
4,627,429
1,434,581
Investing Cash Flow
-416,142
-3,982,174
-1,185,760
-1,243,560
-395,273
Financing Cash Flow
-1,001,789
-4,163,135
-1,920,646
-3,508,137
-893,660
End Cash Position
176,990
476,772
234,854
132,147
256,415
Capital Expenditure
-437,470
-3,813,408
-924,455
-1,273,179
-421,658
Issuance of Capital Stock
--
693,000
2,262,500
--
--
Issuance of Debt
-28,028
5,899,172
--
--
280,891
Repayment of Debt
-337,194
-9,817,966
-3,329,483
-2,493,423
-613,179
Free Cash Flow
1,079,608
4,573,819
2,284,658
3,354,250
1,012,923
3/31/2021 - 12/9/2003
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