BSE - Delayed Quote INR
Kanco Tea & Industries Limited (KANCOTEA.BO)
69.50
+0.64
+(0.93%)
At close: 3:27:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,683.29
-45,313.62
121,246.48
182,642.09
154,733.29
Investing Cash Flow
4,353.87
-45,628.07
-17,901.19
-122,245.89
-45,038.86
Financing Cash Flow
-60,136.09
47,061.44
14,670.04
-81,606.88
-98,701.20
End Cash Position
21,176.96
85,094.59
128,974.84
10,959.51
32,170.19
Capital Expenditure
-39,892.77
-52,456.40
-96,769.39
-143,123.68
-47,963
Issuance of Debt
--
9,000
--
--
--
Repayment of Debt
--
-68,822.51
-29,644.23
--
--
Free Cash Flow
-22,209.48
-97,770.02
24,477.09
39,518.41
106,770.29
3/31/2021 - 12/30/2024
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