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BSE - Delayed Quote INR

SBEC Systems (India) Limited (SBECSYS.BO)

18.52
-0.37
(-1.96%)
At close: April 25 at 3:15:00 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
--
22,467
20,672
21,632
-2,512
Investing Cash Flow
--
-10,628
16
--
--
Financing Cash Flow
--
-12,784
-20,010
-21,171
2,616
End Cash Position
--
394
1,339
661
200
Capital Expenditure
--
-10,683
--
--
--
Issuance of Debt
--
9,234
--
2,110
2,624
Repayment of Debt
--
-13,058
-8,970
-18,281
--
Free Cash Flow
--
11,784
20,672
21,632
-2,512
3/31/2021 - 12/30/2024

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