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Hind Rectifiers Limited (HIRECT.NS)

NSE - NSE Real Time Price. Currency in INR
1,046.20+49.80 (+5.00%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
338,979
338,979
330,253
362,657
217,087
-
Investing Cash Flow
-194,733
-194,733
-292,964
-199,400
-83,805
-
Financing Cash Flow
-142,638
-142,638
-36,793
-166,079
-147,340
-
End Cash Position
15,525
15,525
13,917
13,421
16,243
-
Capital Expenditure
-143,326
-143,326
-294,186
-200,742
-132,848
-
Issuance of Capital Stock
1,180
1,180
872
0
-
-
Issuance of Debt
90,701
90,701
136,718
-
-
258,242
Repayment of Debt
-100,151
-100,151
-83,622
-91,157
-74,286
-
Free Cash Flow
195,653
195,653
36,067
161,915
84,239
-