BSE - Delayed Quote INR

Swashthik Plascon Limited (SPL.BO)

45.14
+2.14
+(4.98%)
At close: June 6 at 3:08:58 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-96,208
--
-96,208
37,142
22,980
Investing Cash Flow
-180,546
--
-180,546
-28,921
-5,257
Financing Cash Flow
276,250
--
276,250
-8,297
-17,580
End Cash Position
915
--
915
1,418
237
Capital Expenditure
-196,812
--
-196,812
-31,511
-5,257
Issuance of Capital Stock
407,571
--
407,571
0
0
Free Cash Flow
-293,020
-417,419
-293,020
5,631
17,723
3/31/2022 - 12/1/2023

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