BSE - Delayed Quote INR

Machhar Industries Limited (MACIND.BO)

374.00
0.00
(0.00%)
At close: May 7 at 9:30:52 AM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-2,098
535
3,970.40
9,802.49
Investing Cash Flow
--
523
-18,539
13,809.66
-842.10
Financing Cash Flow
--
-8,195
15,392
-13,689.51
-11,622.56
End Cash Position
--
25,923
35,693
38,143.85
34,053.30
Capital Expenditure
--
-3,198
-20,896
-2,251.68
-329.52
Issuance of Debt
--
--
10,067
956.72
--
Repayment of Debt
--
-3,668
--
--
-802.60
Free Cash Flow
--
-5,296
-20,361
1,718.72
9,472.97
3/31/2021 - 12/30/2024

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