BSE - Delayed Quote INR
Nitta Gelatin India Limited (NITTAGELA.BO)
777.95
-13.05
(-1.65%)
At close: April 25 at 3:25:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
401,040
940,535
1,010,443
170,972
189,056
Investing Cash Flow
-100,868
-539,016
-182,867
-141,634
-74,158
Financing Cash Flow
-331,539
-359,081
-546,273
-17,652
-119,305
End Cash Position
13,650
344,670
302,232
20,929
9,243
Capital Expenditure
-100,493
-162,451
-216,305
-151,541
-78,084
Issuance of Capital Stock
--
--
--
75,359
32,650
Issuance of Debt
--
--
21,681
34,120
--
Repayment of Debt
-42,380
-27,883
-217,176
-62,391
-76,980
Free Cash Flow
300,547
778,084
794,138
19,431
110,972
3/31/2021 - 12/30/2024
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