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K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS)

38.42
+0.20
+(0.52%)
As of 1:05:49 PM GMT+5:30. Market Open.
All numbers in thousands
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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
Issuance of Debt
--
--
--
0
--
Repayment of Debt
--
--
-49,659.95
-807,879.95
--
Free Cash Flow
--
356,279
-17,808
1,099,430
6,577
3/31/2021 - 7/1/2002

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