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IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS)
As of 2:49 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,900,800.00
1,222,700.00
930,500.00
3,797,800.00
Investing Cash Flow
--
-1,912,800.00
-1,200,000.00
-1,205,200.00
-3,172,500.00
Financing Cash Flow
--
-925,000.00
-41,100.00
-16,400.00
-582,800.00
End Cash Position
--
76,900.00
13,900.00
32,300.00
323,400.00
Capital Expenditure
--
-2,741,700.00
-2,118,200.00
-1,532,900.00
-1,082,100.00
Issuance of Capital Stock
--
--
--
--
279,500.00
Issuance of Debt
--
--
--
427,500.00
--
Repayment of Debt
--
--
--
--
-559,900.00
Free Cash Flow
--
159,100.00
-895,500.00
-602,400.00
2,715,700.00
3/31/2021 - 11/8/2010
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