NSE - Free Realtime Quote INR
TRANS & RECTI. LTD (TARIL.NS)
As of 1:51 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
63,032.00
291,432.00
283,894.00
18,918.00
964,298.00
--
Investing Cash Flow
-4,147,184.00
-224,384.00
91,620.00
-80,105.00
-69,623.00
--
Financing Cash Flow
4,135,728.00
-98,472.00
-448,790.00
172,126.00
-930,844.00
--
End Cash Position
64,476.00
16,066.00
47,490.00
120,766.00
9,827.00
--
Capital Expenditure
-698,946.00
-158,346.00
-102,836.00
-85,199.00
-59,944.00
--
Issuance of Capital Stock
6,036,396.00
1,173,796.00
--
--
--
--
Issuance of Debt
--
9,600.00
508,801.00
19,028.00
441,282.00
--
Repayment of Debt
-320,055.00
-116,155.00
-426,225.00
-180,228.00
-177,396.00
--
Free Cash Flow
-635,914.00
133,086.00
181,058.00
-66,281.00
904,354.00
--
3/31/2020 - 8/16/2024
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