BSE - Delayed Quote INR
Perfectpac Limited (PERFEPA.BO)
106.00
+0.85
+(0.81%)
At close: 3:05:55 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
86,192
69,861
56,158
Investing Cash Flow
--
--
-41,972
-19,269
-23,325
Financing Cash Flow
--
--
-31,556
-51,915
-33,415
End Cash Position
--
--
16,689
4,025
5,348
Capital Expenditure
--
--
-42,787
-27,180
-25,517
Issuance of Debt
--
--
0
7,750
0
Repayment of Debt
--
--
-22,188
-48,826
-26,392
Free Cash Flow
--
--
43,405
42,681
30,641
3/31/2022 - 12/30/2024
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