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BSE - Delayed Quote INR

Sarla Performance Fibers Limited (SARLAPOLY.BO)

102.60
-0.50
(-0.48%)
At close: May 5 at 3:28:00 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
--
310,181
1,020,197
365,830
295,740
Investing Cash Flow
--
-562,565
-558,053
-258,467
309,550
Financing Cash Flow
--
238,441
-455,045
-175,752
-561,871
End Cash Position
--
36,891
50,836
43,738
112,126
Capital Expenditure
--
-94,778
-465,735
-335,806
-131,360
Issuance of Debt
--
245,146
--
143,801
799,453
Repayment of Debt
--
-153,436
-162,229
-278,569
-1,287,487
Free Cash Flow
--
215,403
554,462
30,024
164,380
3/31/2021 - 5/25/2005

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