BSE - Delayed Quote INR
Transpek Industry Limited (TRANSPEK.BO)
1,531.50
+30.15
+(2.01%)
At close: May 9 at 3:46:42 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
977,967
1,108,315
470,967
345,153
Investing Cash Flow
--
-315,220
-130,222
-701,055
-167,562
Financing Cash Flow
--
-636,889
-939,070
92,149
-26,994
End Cash Position
--
80,826
54,969
15,967
154,755
Capital Expenditure
--
-396,398
-493,110
-476,902
-175,366
Issuance of Capital Stock
--
--
--
--
100
Issuance of Debt
--
--
--
0
96,000
Repayment of Debt
--
-156,850
-507,263
-95,006
-99,315
Free Cash Flow
--
581,569
615,205
-5,935
169,787
3/31/2021 - 12/30/2024
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