BSE - Delayed Quote INR
N.R.AGARWAL INDUSTRIES LTD. (NRAIL.BO)
239.00
-5.00
(-2.05%)
At close: 3:56:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,351,361
1,290,030
956,256
1,161,170
Investing Cash Flow
--
-5,477,981
-963,970
-409,897
-477,974
Financing Cash Flow
--
4,048,073
-246,353
-547,845
-667,624
End Cash Position
--
1,734
80,281
574
72,736
Capital Expenditure
--
-5,343,449
-1,942,351
-420,403
-504,922
Issuance of Debt
--
3,485,574
634,901
320,000
20,000
Repayment of Debt
--
-20,750
--
-649,528
-587,777
Free Cash Flow
--
-3,992,088
-652,321
535,853
656,248
3/31/2021 - 1/7/2002
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