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BSE - Delayed Quote INR

Sawaca Enterprises Limited (SAWACA.BO)

0.5100
-0.0100
(-1.92%)
At close: 3:29:50 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
--
-9,515
2,897
815
-7,091
Investing Cash Flow
--
6,870
3,571
-3,677
6,098
Financing Cash Flow
--
2,600
-5,684
1,801
1,400
End Cash Position
--
1,193
1,237
454
1,515
Capital Expenditure
--
--
-175
-2,858
-1,980
Issuance of Debt
--
2,600
--
2,300
1,400
Repayment of Debt
--
-2,874
-5,684
-499
--
Free Cash Flow
--
-9,515
2,722
-2,043
-9,071
3/31/2021 - 12/30/2024

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