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NSE - Delayed Quote INR

KDDL Limited (KDDL.NS)

2,806.50
-126.50
(-4.31%)
At close: April 25 at 3:29:53 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
978,682
458,757
424,019
901,518
Investing Cash Flow
--
655,245
-2,667,608
-357,598
-221,448
Financing Cash Flow
--
172,120
2,272,169
141,557
-598,982
End Cash Position
--
2,389,706
583,658
520,341
309,065
Capital Expenditure
--
-835,742
-717,742
-266,625
-177,613
Issuance of Capital Stock
--
--
3,750,000
250,000
--
Issuance of Debt
--
122,785
338,764
465,711
305,111
Repayment of Debt
--
-189,961
-607,275
-373,173
-581,543
Repurchase of Capital Stock
--
--
-209,999
--
--
Free Cash Flow
--
142,940
-258,985
157,394
723,905
3/31/2021 - 4/12/2016

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