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BSE - Delayed Quote INR

Indo National Limited (NIPPOBATRY.BO)

500.00
-23.85
(-4.55%)
At close: April 25 at 3:29:22 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
435,511
359,471
350,365
108,188
Investing Cash Flow
--
-382,570
-276,149
-354,091
46,703
Financing Cash Flow
--
-94,331
-94,184
-197,398
-103,603
End Cash Position
--
9,445
50,835
61,697
262,821
Capital Expenditure
--
-447,221
-308,678
-518,923
-103,933
Issuance of Debt
--
--
165,591
190,000
255,739
Repayment of Debt
--
-122,121
--
-201,029
-230,805
Free Cash Flow
--
-11,710
50,793
-168,558
4,255
3/31/2021 - 1/3/2000

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