BSE - Delayed Quote INR
Baazar Style Retail Limited (STYLEBAAZA.BO)
294.55
-8.90
(-2.93%)
At close: May 6 at 3:40:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1.12B
329.07M
155.86M
521.63M
Investing Cash Flow
--
-845.36M
-430.23M
-265.25M
-87.92M
Financing Cash Flow
--
-181.40M
-77.17M
285.25M
-416.40M
End Cash Position
--
140.83M
51.39M
229.72M
53.86M
Capital Expenditure
--
-846.52M
-434.14M
-269.11M
-88.94M
Issuance of Capital Stock
--
0.00
447.82M
622.22M
0.00
Issuance of Debt
--
193.21M
113.60M
58.68M
110.20M
Repayment of Debt
--
-98.07M
-79.81M
-62.15M
-150.20M
Free Cash Flow
--
269.68M
-105.07M
-113.25M
432.69M
3/31/2021 - 9/6/2024
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