BSE - Free Realtime Quote INR

Insolation Energy Limited (INA.BO)

258.00
+0.15
+(0.06%)
As of 11:26:02 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
609,923
609,923
-14,005
87,907
13,185
Investing Cash Flow
-168,613
-168,613
-289,883
-31,282
-36,065
Financing Cash Flow
-89,947
-89,947
453,625
24,964
18,401
End Cash Position
585,115
585,115
233,752
84,016
2,426
Capital Expenditure
-169,738
-169,738
-290,193
-31,509
-36,065
Issuance of Capital Stock
0
0
58,320
0
0
Issuance of Debt
--
--
234,610
20,037
15,449
Repayment of Debt
-33,320
-33,320
--
--
--
Free Cash Flow
440,185
440,185
-304,198
56,398
-22,880
3/31/2021 - 10/10/2022

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