BSE - Delayed Quote INR
Swadeshi Industries & Leasing Limited (SWADEIN.BO)
10.53
+0.20
+(1.94%)
At close: May 2 at 3:15:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
883
-1,567
-14,527
-13,998
-6,630
Investing Cash Flow
1,483
1,485
15,031
13,621
6,648
Financing Cash Flow
-5
-3
-449
-380
812
End Cash Position
2,603
199
283
227
985
Capital Expenditure
--
--
-20
--
-100
Issuance of Debt
--
--
--
--
820
Repayment of Debt
--
--
-447
-380
--
Free Cash Flow
883
-1,567
-14,547
-13,998
-6,730
3/31/2021 - 12/29/2011
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