NSE - Delayed Quote INR

VRAJ IRON AND STEEL LTD (VRAJ.NS)

147.61
-4.12
(-2.72%)
At close: May 9 at 3:29:51 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
628,730
628,730
87,440
222,080
Investing Cash Flow
-403,680
-403,680
-13,590
-60,010
Financing Cash Flow
-225,190
-225,190
-72,150
-161,490
End Cash Position
2,640
2,640
2,780
1,080
Capital Expenditure
-15,610
-15,610
-13,020
-39,490
Issuance of Debt
0
0
33,500
167,690
Repayment of Debt
-91,010
-91,010
-144,980
-305,910
Free Cash Flow
613,120
613,120
74,420
182,590
3/31/2021 - 7/3/2024

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