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Narmada Gelatines Limited (SHAWGELTIN.BO)

Compare
358.00
+1.20
+(0.34%)
At close: 3:24:36 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
72,036.00
145,736.00
138,038.00
18,851.00
31,328.00
Investing Cash Flow
-247,012.00
-124,812.00
442,149.00
102,458.00
58,715.00
Financing Cash Flow
150,196.00
-2,304.00
-669,529.00
-61,392.00
-66,563.00
End Cash Position
21,520.00
66,174.00
47,554.00
136,895.00
76,978.00
Capital Expenditure
-65,153.00
-17,953.00
-22,538.00
-1,867.00
-35,241.00
Free Cash Flow
6,883.00
127,783.00
115,500.00
16,984.00
-3,913.00
3/31/2021 - 12/30/2024

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