NSE - Delayed Quote INR
Simbhaoli Sugars Limited (SIMBHALS.NS)
14.15
-0.49
(-3.35%)
At close: April 25 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
475,858
254,642
69,302
723,074
684,888
Investing Cash Flow
--
-19,759
-45,884
-113,390
68,614
Financing Cash Flow
--
-176,581
-150,797
-814,997
-648,456
End Cash Position
--
273,907
215,605
342,984
548,297
Capital Expenditure
--
-128,046
-98,318
-84,552
-53,330
Repayment of Debt
--
-24,717
-27,753
-10,814
-218,934
Free Cash Flow
--
126,596
-29,016
638,522
631,558
3/31/2021 - 6/27/2006
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