BSE - Free Realtime Quote INR
KRBL Limited (KRBL.BO)
359.80
-0.60
(-0.17%)
As of 10:54:24 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
9,607,200
9,607,200
2,238,000
-3,601,000
5,608,200
Investing Cash Flow
-5,231,500
-5,231,500
-847,700
2,063,600
-2,063,200
Financing Cash Flow
-2,516,700
-2,516,700
-1,569,400
47,800
-3,222,400
End Cash Position
2,107,100
2,107,100
248,100
427,200
1,916,800
Capital Expenditure
-963,000
-963,000
-830,400
-593,100
-421,400
Repayment of Debt
--
--
0
-58,700
-135,400
Repurchase of Capital Stock
0
0
-3,250,000
0
--
Free Cash Flow
8,644,200
8,644,200
1,407,600
-4,194,100
5,186,800
3/31/2022 - 9/16/2004
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