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Permanent Magnets Limited (PERMAGN.BO)

776.50
-10.50
(-1.33%)
As of 3:06:06 PM 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
--
235,600
114,731
36,638
63,617
Investing Cash Flow
--
-262,400
-95,159
-37,999
-20,551
Financing Cash Flow
--
27,900
-12,272
-26,274
-28,571
End Cash Position
--
15,100
13,981
6,682
34,317
Capital Expenditure
--
-262,900
-95,159
-37,999
-20,551
Issuance of Capital Stock
--
0
--
--
--
Issuance of Debt
--
64,300
22,572
9,647
--
Repayment of Debt
--
-3,000
0
-490
-2,105
Free Cash Flow
--
-27,300
19,572
-1,361
43,066
3/31/2021 - 12/30/2024

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