NSE - Delayed Quote INR
MITCON Consultancy & Engineering Services Limited (MITCON.NS)
81.01
-0.73
(-0.89%)
At close: June 6 at 3:29:13 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,853.10
238,382
297,508
-22,913
189,337
Investing Cash Flow
-110,002.10
-416,473
-338,088
-47,292
-63,474
Financing Cash Flow
100,313
131,648
163,588
-37,024
-925
End Cash Position
107,908.80
140,466
186,909
63,901
171,129
Capital Expenditure
-250,383
-464,777
-221,127
-148,392
-27,069
Issuance of Capital Stock
--
813
0
0
0
Issuance of Debt
209,593
294,398
253,283
49,618
82,985
Repayment of Debt
--
-12,822
0
--
--
Repurchase of Capital Stock
--
--
0
0
-213
Free Cash Flow
-263,236.10
-226,395
76,381
-171,305
162,268
3/31/2021 - 3/15/2017
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