BSE - Delayed Quote INR
Swarnsarita Jewels India Limited (SWARNSAR.BO)
33.60
-0.67
(-1.96%)
At close: April 25 at 3:25:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
123,510
48,049
87,512
77,276
63,834
Investing Cash Flow
1,123
-7,744
14,021
18,442
-7,611
Financing Cash Flow
-141,708
-217,328
-129,368
22,502
70,616
End Cash Position
218,801
232,342
409,366
437,201
318,982
Capital Expenditure
-23,495
-18,407
-2,675
-2,495
-42,088
Issuance of Debt
--
--
--
91,829
144,345
Free Cash Flow
100,015
29,642
84,837
74,781
21,746
3/31/2021 - 12/30/2024
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