NSE - Delayed Quote INR
Cerebra Integrated Technologies Limited (CEREBRAINT.NS)
5.99
+0.11
+(1.87%)
At close: 3:14:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-104,808
23,716
-19,946
-173,558
-54,412
Investing Cash Flow
-113,166
25,995
-5,501
-1,578
-55,628
Financing Cash Flow
18,411
-33,710
20,592
35,876
-63,886
End Cash Position
-100,600
-223,514
-239,519
-234,664
-125,720
Capital Expenditure
-68,127
-388
-3,801
-2,796
-59,224
Issuance of Capital Stock
--
0
0
0
0
Free Cash Flow
-172,935
23,328
-23,747
-176,354
-113,636
3/31/2021 - 6/26/2013
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