BSE - Delayed Quote INR
Nelcast Limited (NELCAST.BO)
86.36
-0.10
(-0.12%)
At close: May 2 at 3:16:34 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
191,490
804,365
-129,244
825,922
Investing Cash Flow
--
-305,442
-233,892
-319,044
-176,015
Financing Cash Flow
--
-377,829
-705,387
23,905
-507,841
End Cash Position
--
-1,137,633
-645,852
-510,938
-86,555
Capital Expenditure
--
-635,691
-199,125
-413,410
-1,729,877
Issuance of Debt
--
300,000
--
--
--
Repayment of Debt
--
-327,194
-367,491
--
--
Free Cash Flow
--
-444,201
605,240
-542,654
-903,955
3/31/2021 - 6/28/2007
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