NSE - Delayed Quote INR
Latteys Industries Limited (LATTEYS.NS)
23.26
+0.99
+(4.45%)
At close: April 25 at 3:26:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,646
5,646
33,189
26,303
28,725
Investing Cash Flow
-33,711
-33,711
-21,247
-11,584
-6,117
Financing Cash Flow
28,152
28,152
-13,297
-17,729
-20,574
End Cash Position
793
793
706
2,061
5,071
Capital Expenditure
-38,098
-38,098
-19,874
-8,371
-5,540
Issuance of Capital Stock
49
49
--
--
--
Issuance of Debt
45,673
45,673
4,897
--
--
Repayment of Debt
-2,706
-2,706
-4,038
--
--
Free Cash Flow
-32,452
-32,452
13,315
17,932
23,185
3/31/2021 - 6/20/2018
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