NSE - Delayed Quote INR
Kanani Industries Limited (KANANIIND.NS)
2.2800
-0.0600
(-2.56%)
At close: April 25 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-68,760
191,879
-19,564
-17,726
30,006
Investing Cash Flow
--
1,106
-1,671
-1,072
--
Financing Cash Flow
88,060
-261,973
56,029
23,039
-31,017
End Cash Position
50,468
11,645
80,633
45,839
41,598
Capital Expenditure
--
--
--
-1,072
--
Issuance of Debt
--
--
--
38,934
--
Repayment of Debt
--
-212,700
-26,234
--
-8,897
Free Cash Flow
-68,760
191,879
-19,564
-18,798
30,006
3/31/2021 - 12/14/2011
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