NSE - Delayed Quote INR
Hind Rectifiers Limited (HIRECT.NS)
At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
338,979.00
338,979.00
330,253.00
362,657.00
217,087.00
--
Investing Cash Flow
-194,733.00
-194,733.00
-292,964.00
-199,400.00
-83,805.00
--
Financing Cash Flow
-142,638.00
-142,638.00
-36,793.00
-166,079.00
-147,340.00
--
End Cash Position
15,525.00
15,525.00
13,917.00
13,421.00
16,243.00
--
Capital Expenditure
-143,326.00
-143,326.00
-294,186.00
-200,742.00
-132,848.00
--
Issuance of Capital Stock
1,180.00
1,180.00
872.00
--
--
--
Issuance of Debt
90,701.00
90,701.00
136,718.00
--
--
258,242.00
Repayment of Debt
-100,151.00
-100,151.00
-83,622.00
-91,157.00
-74,286.00
--
Free Cash Flow
195,653.00
195,653.00
36,067.00
161,915.00
84,239.00
--
3/31/2020 - 12/27/2006
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