BSE - Delayed Quote INR
Suraj Estate Developers Limite (SURAJEST.BO)
297.80
-24.20
(-7.52%)
At close: April 25 at 3:51:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
90,120
1,896,930
697,570
-149,310
Investing Cash Flow
--
-897,420
-271,220
-210,630
-122,690
Financing Cash Flow
--
702,090
-1,568,910
-446,800
269,570
End Cash Position
--
12,910
118,130
61,330
21,190
Capital Expenditure
--
-253,460
-7,690
-12,840
-24,230
Issuance of Capital Stock
--
4,000,000
--
--
--
Issuance of Debt
--
2,400,840
1,859,570
1,342,570
2,065,670
Repayment of Debt
--
-4,041,600
-2,260,350
-1,061,780
-1,145,930
Free Cash Flow
--
-163,340
1,889,240
684,730
-173,540
3/31/2021 - 12/26/2023
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