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BSE - Delayed Quote INR

Sunita Tools Limited (SUNITATOOL.BO)

736.25
-38.75
(-5.00%)
At close: April 25 at 3:18:06 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-33,824
-33,824
-27,728
26,200
32,191
Investing Cash Flow
-26,990
-26,990
-23,370
-5,037
-3,154
Financing Cash Flow
77,018
77,018
50,578
-20,058
-29,462
End Cash Position
21,768
21,768
5,563
6,081
4,977
Capital Expenditure
-27,655
-27,655
-25,094
-5,459
-3,411
Issuance of Capital Stock
13,200
13,200
25,000
--
--
Free Cash Flow
-61,479
-61,479
-52,822
20,741
28,780
3/31/2021 - 10/9/2023

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