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Hind Rectifiers Limited (HIRECT.NS)

NSE - NSE Real Time Price. Currency in INR
1,218.35+58.00 (+5.00%)
As of 01:20PM IST. Market open.
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Show:
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
Operating Cash Flow
-
338,979
330,253
362,657
217,087
Investing Cash Flow
-
-194,733
-292,964
-199,400
-83,805
Financing Cash Flow
-
-142,638
-36,793
-166,079
-147,340
End Cash Position
-
15,525
13,917
13,421
16,243
Capital Expenditure
-
-143,326
-294,186
-200,742
-132,848
Issuance of Capital Stock
-
1,180
872
0
-
Issuance of Debt
-
90,701
136,718
-
-
Repayment of Debt
-
-100,151
-83,622
-91,157
-74,286
Free Cash Flow
-
195,653
36,067
161,915
84,239