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Sutlej Textiles and Industries Limited (SUTLEJTEX.NS)
36.85
-1.05
(-2.77%)
As of 1:31:06 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,218,800
1,958,700
950,200
887,400
Investing Cash Flow
--
-382,500
-1,176,400
-756,000
-915,400
Financing Cash Flow
--
-1,901,600
-805,800
-184,200
33,700
End Cash Position
--
28,800
94,100
117,600
107,600
Capital Expenditure
--
-557,000
-1,423,400
-855,200
-1,016,000
Issuance of Debt
--
964,000
443,000
--
--
Repayment of Debt
--
-1,197,500
-1,275,700
--
--
Free Cash Flow
--
1,661,800
535,300
95,000
-128,600
3/31/2021 - 8/12/2002
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