BSE - Delayed Quote INR
Lee & Nee Softwares (Exports) Ltd. (LEENEE.BO)
9.91
-0.35
(-3.41%)
At close: 3:55:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-6,388
-20,342
40,892
-11,597.32
Investing Cash Flow
--
-3,715
29,856
-40,130
14,450.29
Financing Cash Flow
--
832
-446
--
--
End Cash Position
--
7,072
16,343
7,276
6,514.95
Capital Expenditure
--
-2,592
-832
-455
-484.74
Issuance of Debt
--
1,000
--
--
--
Repayment of Debt
--
-168
-446
--
--
Free Cash Flow
--
-8,980
-21,174
40,437
-12,082.06
3/31/2021 - 12/30/2024
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