BSE - Delayed Quote INR
Remi Edelstahl Tubulars Limited (REMIEDEL.BO)
88.11
+0.16
+(0.18%)
At close: May 23 at 3:29:22 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
241,771
241,771
-52,948
83,279
52,192
Investing Cash Flow
-62,504
-62,504
4,336
-4,793
-1,604
Financing Cash Flow
-175,740
-175,740
42,138
-112,588
-9,424
End Cash Position
17,528
17,528
14,002
20,476
13,414
Capital Expenditure
-67,920
-67,920
-7,677
-5,242
-6,916
Issuance of Debt
0
0
63,250
4,733
0
Repayment of Debt
-165,369
-165,369
-6,655
-75,306
-44,922
Free Cash Flow
173,851
173,851
-60,625
78,037
45,276
3/31/2022 - 12/30/2024
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