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Ranjeet Mechatronics Limited (RANJEET.BO)

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28.19
-0.63
(-2.19%)
At close: April 4 at 12:49:57 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
2,906
2,906
38,061
42,065
-17,034.19
Investing Cash Flow
-19,477
-19,477
-25,702
425
3,442.04
Financing Cash Flow
4,279
4,279
-1,971
-46,933
13,379.25
End Cash Position
1,281
1,281
13,573
901
5,343.56
Capital Expenditure
-104
-104
-885
-709
-68.29
Free Cash Flow
2,802
2,802
37,176
41,356
-17,102.48
3/31/2021 - 9/26/2018

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