BSE - Delayed Quote INR
Naapbooks Limited (NBL.BO)
116.00
-2.00
(-1.69%)
At close: April 25 at 1:07:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-37,225
-37,225
25,726
-18,262
8,339.04
Investing Cash Flow
-44,866
-44,866
-25,506
-22,098
-11,372.42
Financing Cash Flow
74,898
74,898
7,232
40,486
2,853.74
End Cash Position
476
476
7,668
217
91.43
Capital Expenditure
-8,837
-8,837
-25,895
-21,699
-11,352.42
Issuance of Capital Stock
75,600
75,600
7,200
39,901
2,499.20
Issuance of Debt
791
791
710
1,458
--
Free Cash Flow
-46,062
-46,062
-169
-39,961
-3,013.38
3/31/2021 - 9/15/2021
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