BSE - Delayed Quote INR
Ashiana Ispat Limited (ASHIS.BO)
At close: November 1 at 6:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,796.35
-15,977.10
-17,778.00
105,051.00
75,743.00
Investing Cash Flow
-42,124.09
5,331.00
25,781.00
-28,613.00
-41,886.00
Financing Cash Flow
15,181.81
10,762.00
-9,513.00
-76,652.00
-34,262.00
End Cash Position
3,501.07
1,785.00
1,669.00
3,179.00
3,393.00
Capital Expenditure
-40,846.55
-2,880.00
-3,282.00
-29,218.00
-46,692.00
Free Cash Flow
-14,050.20
-18,857.10
-21,060.00
75,833.00
29,051.00
3/31/2021 - 8/9/2002
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