BSE - Delayed Quote INR
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO)
36.88
-1.68
(-4.36%)
At close: April 25 at 3:28:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
424,604
71,731
1,143,075
174,432
Investing Cash Flow
--
-70,689
267,609
8,402
-109,107
Financing Cash Flow
--
-503,845
-152,077
-1,016,171
-111,523
End Cash Position
--
229,542
379,470
178,398
43,092
Capital Expenditure
--
-68,325
-89,539
-43,645
-167,855
Repayment of Debt
--
--
-49,659.95
-807,879.95
--
Free Cash Flow
--
356,279
-17,808
1,099,430
6,577
3/31/2021 - 8/1/2005
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