BSE - Delayed Quote INR

SHREENATH PAPER PRODUCTS LIMIT (SHREENATH.BO)

17.60
+0.44
+(2.56%)
At close: May 30 at 3:23:50 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-25,053
-25,053
-33,212
10,579
Investing Cash Flow
4,002
4,002
-3,882
-19,475
Financing Cash Flow
45,402
45,402
60,592
9,201
End Cash Position
48,901
48,901
24,550
1,052
Capital Expenditure
-1,511
-1,511
-5,148
-19,475
Issuance of Capital Stock
0
0
5,032
0
Issuance of Debt
78,876
78,876
82,723
28,555
Repayment of Debt
0
0
0
0
Free Cash Flow
-26,564
-26,564
-38,360
-8,896
3/31/2022 - 3/17/2025

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