BSE - Delayed Quote INR
Nova Iron & Steel Limited (NOVIS.BO)
13.77
+0.29
+(2.15%)
At close: May 2 at 3:21:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-104,495
182,454
34,219
180,397
Investing Cash Flow
--
-314,270
-13,243
6,538
-3,960
Financing Cash Flow
--
436,636
-170,387
-39,019
-168,093
End Cash Position
--
27,413
9,542
10,717
8,978
Capital Expenditure
--
-363,267
-96,507
-145
-4,178
Issuance of Debt
--
698,585
4,520
203,952
--
Repayment of Debt
--
-256,178
-174,144
--
-178,372
Free Cash Flow
--
-467,762
85,947
34,074
176,219
3/31/2021 - 5/7/2010
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