NSE - Delayed Quote INR
Kanoria Chemicals & Industries Limited (KANORICHEM.NS)
87.03
-1.90
(-2.14%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
375,740
257,160
830,760
824,600
Investing Cash Flow
--
-503,520
-291,850
-431,080
-118,150
Financing Cash Flow
--
51,430
34,490
-530,480
-749,090
End Cash Position
--
112,230
188,580
188,770
319,570
Capital Expenditure
--
-807,920
-574,800
-428,570
-276,450
Issuance of Capital Stock
--
527,480
42,090
--
--
Issuance of Debt
--
--
323,600
--
--
Repayment of Debt
--
-8,800
--
-300,300
-494,500
Free Cash Flow
--
-432,180
-317,640
402,190
548,150
3/31/2021 - 7/1/2002
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