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Indo Tech Transformers Limited (INDOTECH.BO)
As of 1:32 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
317,700.00
-39,400.00
216,941.00
78,264.00
--
Investing Cash Flow
--
-116,000.00
-147,500.00
-87,285.00
-25,884.00
--
Financing Cash Flow
--
-80,900.00
93,700.00
-1,111.00
-1,532.00
--
End Cash Position
--
250,300.00
129,500.00
222,676.00
94,131.00
--
Capital Expenditure
--
-81,200.00
-76,100.00
-33,336.00
-5,997.00
--
Issuance of Debt
--
--
107,800.00
5,600.00
--
--
Free Cash Flow
--
236,500.00
-115,500.00
183,605.00
72,267.00
--
3/31/2020 - 3/17/2006
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