BSE - Delayed Quote INR
Shri Keshav Cements and Infra Limited (SKCIL.BO)
140.10
+1.45
+(1.05%)
At close: 3:29:15 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
320,439
333,659
232,111
206,278
Investing Cash Flow
--
-752,871
-113,297
-477,695
-191,906
Financing Cash Flow
--
551,275
-319,751
355,637
110,202
End Cash Position
--
9,325
-109,518
-10,130
-120,183
Capital Expenditure
--
-701,763
-99,958
-418,426
-192,838
Issuance of Capital Stock
--
447,765
--
--
--
Issuance of Debt
--
634,315
529,352
612,365
--
Repayment of Debt
--
-373,763
-665,153
-73,075
--
Free Cash Flow
--
-381,324
233,701
-186,315
13,440
3/31/2021 - 12/30/2024
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