BSE - Delayed Quote INR

Kovilpatti Lakshmi Roller Flour Mills Limited (KLRFM.BO)

125.40
-5.95
(-4.53%)
At close: June 13 at 3:29:18 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
411,677
411,677
166,087
74,226
121,192
Investing Cash Flow
-92,817
-92,817
-83,297
19,075
-268,446
Financing Cash Flow
-317,964
-317,964
-83,054
-94,030
147,546
Other Cash Adjustment Inside Change in Cash
--
--
0
0
0
End Cash Position
1,999
1,999
1,103
1,367
2,076
Capital Expenditure
-96,205
-96,205
-90,141
-29,740
-299,445
Issuance of Capital Stock
--
--
0
0
0
Free Cash Flow
315,472
315,472
75,946
44,486
-178,253
3/31/2022 - 12/30/2024

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