BSE - Delayed Quote INR
Shree Bhavya Fabrics Limited (SBFL.BO)
24.40
-0.08
(-0.33%)
At close: May 2 at 2:23:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
89,078.93
167,069.88
185,929.77
16,983.83
Investing Cash Flow
--
3,400.63
-5,213.49
-24,872.04
-3,270.25
Financing Cash Flow
--
-83,640.81
-139,029.79
-161,272.04
-13,452.23
End Cash Position
--
406.58
504.79
777.74
992.05
Capital Expenditure
--
-9,857.42
-6,221.42
-25,640.97
-4,758.24
Issuance of Debt
--
--
11,819.66
--
74,771.97
Repayment of Debt
--
-9,765.40
--
-12,698.04
-13,622.19
Free Cash Flow
--
79,221.52
160,848.46
160,288.79
12,225.59
3/31/2021 - 12/30/2024
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