Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NSE - Free Realtime Quote INR

Sejal Glass Limited (SEJALLTD.NS)

391.30
-1.65
(-0.42%)
As of 10:52:59 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-91,880
-26,731
-60,089
27,578
Investing Cash Flow
--
-406,989
75,018
-18,572
1,373
Financing Cash Flow
--
486,321
-41,774
38,940
-34,462
End Cash Position
--
15,518
13,969
7,455
47,175
Capital Expenditure
--
-393,241
-15,553
-20,590
-343
Issuance of Capital Stock
--
200,000
--
100,000
--
Issuance of Debt
--
676,873
119,033
75,750
--
Repayment of Debt
--
-333,170
-138,082
-126,270
--
Free Cash Flow
--
-485,121
-42,284
-80,679
27,235
3/31/2021 - 11/30/2009

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade