BSE - Delayed Quote INR
Jost's Engineering Company Limited (JOSTS.BO)
504.10
-21.50
(-4.09%)
At close: April 25 at 3:48:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
19,400
106,400
66,400
132,989
Investing Cash Flow
--
-230,700
-32,500
-39,800
-5,151
Financing Cash Flow
--
206,700
-71,500
-30,700
-66,913
End Cash Position
--
13,900
18,500
16,100
43,524
Capital Expenditure
--
-133,200
-17,700
-32,300
-11,181
Issuance of Capital Stock
--
126,700
--
--
--
Issuance of Debt
--
--
--
41,121
36,853
Repayment of Debt
--
--
-57,600
-55,383
-84,218
Free Cash Flow
--
-113,800
88,700
34,100
121,808
3/31/2021 - 12/30/2024
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