NSE - Delayed Quote INR
B.L. Kashyap and Sons Limited (BLKASHYAP.NS)
70.90
-1.49
(-2.06%)
At close: May 30 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
788,096
195,387
871,599
-1,807,450
Investing Cash Flow
--
-311,410
1,097,239
-137,078
1,420,990
Financing Cash Flow
--
-802,669
-1,102,139
-688,306
524,415
End Cash Position
--
175,305
501,289
310,802
264,586
Capital Expenditure
--
-349,850
-234,782
-86,183
-98,270
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
1,119,034
Repayment of Debt
--
-312,924
-587,488
-140,305
--
Free Cash Flow
--
438,246
-39,395
785,416
-1,905,720
3/31/2021 - 3/17/2006
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