BSE - Delayed Quote INR
Shree Hari Chemicals Export Limited (SHHARICH.BO)
149.55
-6.80
(-4.35%)
At close: April 25 at 3:40:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
99,569
-38,595
52,404
-10,064.67
Investing Cash Flow
--
-14,747
-16,788
-106,878
-2,124.07
Financing Cash Flow
--
-53,132
55,573
48,708
--
End Cash Position
--
38,154
6,464
6,274
11,585.51
Capital Expenditure
--
-19,484
-20,570
-117,264
-1,994.34
Issuance of Debt
--
--
72,947
48,708
--
Repayment of Debt
--
-29,239
-2,288
--
--
Free Cash Flow
--
80,085
-59,165
-64,860
-12,059.02
3/31/2021 - 12/30/2024
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