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BSE - Delayed Quote INR

Laffans Petrochemicals Limited (LAFFANSQ.BO)

38.53
-0.65
(-1.66%)
At close: 3:20:14 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
--
-17,877.72
5,113.38
-7,060.81
-5,117.90
Investing Cash Flow
--
9,708.94
-2,850.28
5,556.24
1,160.73
Financing Cash Flow
--
-92.62
5,830.14
1,327.39
1,219.03
End Cash Position
--
122.67
8,384.07
290.84
468.03
Capital Expenditure
--
-452.64
-8,606.58
--
-368.14
Issuance of Debt
--
--
4,815.81
--
--
Repayment of Debt
--
-662.03
--
--
--
Free Cash Flow
--
-18,330.36
-3,493.20
-7,060.81
-5,486.04
3/31/2021 - 12/30/2024

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