BSE - Delayed Quote INR
SCAN PROJECTS LTD. (SCANPRO.BO)
56.00
+2.34
+(4.36%)
At close: April 25 at 2:58:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,842.40
9,854.87
-2,391.83
-500.02
Investing Cash Flow
--
1,061.77
-21
589.17
2,570.49
Financing Cash Flow
--
-819.09
-9,171.30
1,377.33
-2,363.68
End Cash Position
--
5,231.37
1,146.29
483.71
909.05
Capital Expenditure
--
-204.13
-21
--
--
Issuance of Debt
--
--
--
--
1,810.88
Repayment of Debt
--
-600
-600
-460.88
--
Free Cash Flow
--
3,638.28
9,833.87
-2,391.83
-500.02
3/31/2021 - 10/13/2015
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