BSE - Delayed Quote INR
Suyog Gurbaxani Funicular Ropeways Limited (SGFRL.BO)
152.75
+7.25
+(4.98%)
At close: April 25 at 11:12:23 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-119,940.65
-119,940.65
10,289.56
37,140.74
-59,642.38
Investing Cash Flow
421.67
421.67
-2,796.55
--
-597.24
Financing Cash Flow
120,044.89
120,044.89
-35,098.58
-11,098.05
60,039.82
End Cash Position
1,145.71
1,145.71
1,373.04
28,978.60
2,935.91
Capital Expenditure
--
--
-2,796.55
--
-597.24
Issuance of Capital Stock
--
--
--
98,242.26
--
Issuance of Debt
191,118.22
191,118.22
--
--
80,666.26
Repayment of Debt
--
--
-19,335.49
-92,583.71
--
Free Cash Flow
-119,940.65
-119,940.65
7,493.01
37,140.74
-60,239.62
3/31/2021 - 12/30/2024
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