BSE - Delayed Quote INR
Saint-Gobain Sekurit India Limited (SAINTGOBAIN.BO)
105.10
-3.55
(-3.27%)
At close: April 25 at 3:59:34 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
296,786
340,898
115,687
24,042
Investing Cash Flow
--
-93,780
-54,025
-20,359
-49,700
Financing Cash Flow
--
-182,659
-275,361
-90,433
31,576
End Cash Position
--
46,635
26,288
14,776
9,881
Capital Expenditure
--
-24,757
-22,433
-25,284
-13,516
Issuance of Debt
--
--
--
56,079
54,228
Repayment of Debt
--
--
--
-54,228
-20,218
Free Cash Flow
--
272,029
318,465
90,403
10,526
3/31/2021 - 12/30/2024
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