BSE - Delayed Quote INR
Nettlinx Limited (NETTLINX.BO)
32.99
-1.24
(-3.62%)
At close: May 2 at 3:29:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
103,796
18,120
-15,026
71,964
160,704.91
Investing Cash Flow
-204,943
-42,264
-19,708
-88,364
-51,666.30
Financing Cash Flow
116,975
27,040
-14,095
-2,157
-80,340.16
End Cash Position
55,307
19,515
16,619
65,448
84,004.57
Capital Expenditure
-24,929
-14,423
-11,270
-24,469
-7,833.58
Issuance of Capital Stock
--
21,938
34,313
8,161
59,634.65
Issuance of Debt
--
83,384
--
4,926
--
Repayment of Debt
-93,101
--
-4,730
--
-118,379.79
Free Cash Flow
78,867
3,697
-26,296
47,495
152,871.33
3/31/2021 - 12/30/2024
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