BSE - Delayed Quote INR
Sunil Agro Foods Limited (SUNILAGR.BO)
92.93
-1.06
(-1.13%)
At close: 3:44:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
43,584
27,266
-61,301
18,818
Investing Cash Flow
--
-18,259
-12,864
-18,529
-14,905
Financing Cash Flow
--
-21,896
-15,497
81,210
-5,050
End Cash Position
--
5,506
2,077
3,172
1,795
Capital Expenditure
--
-17,961
-11,132
-24,972
-21,300
Issuance of Debt
--
66,115
53,143
146,507
27,869
Repayment of Debt
--
-53,819
-36,492
-39,280
-8,698
Free Cash Flow
--
25,623
16,134
-86,273
-2,482
3/31/2021 - 12/30/2024
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