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Roto Pumps Limited (ROTO.NS)
246.33
+7.19
+(3.01%)
As of 1:30:07 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
386,370
297,321
92,748
348,801
Investing Cash Flow
--
-250,867
-391,407
-180,432
-26,527
Financing Cash Flow
--
-148,991
135,631
21,729
-74,631
End Cash Position
--
315,998
329,486
287,941
353,897
Capital Expenditure
--
-264,299
-396,121
-195,457
-51,471
Issuance of Capital Stock
--
0
0
35,528
0
Issuance of Debt
--
6,316
240,472
27,081
--
Repayment of Debt
--
-33,851
--
-4,353
-48,559
Free Cash Flow
--
122,071
-98,800
-102,709
297,330
3/31/2021 - 4/21/2022
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