BSE - Delayed Quote • INR
Sarthak Industries Limited (SARTHAKIND.BO)
At close: April 19 at 3:21 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-92,966.00
-76,916.00
24,764.00
80,355.00
Investing Cash Flow
118,188.00
88,978.00
-38,347.00
-90,730.00
Financing Cash Flow
-27,430.00
-17,245.00
18,982.00
-5,725.00
End Cash Position
23,205.00
8,865.00
14,048.00
8,649.00
Capital Expenditure
-25,814.00
-6,353.00
-57,706.00
-106,329.00
Issuance of Debt
8,500.00
--
34,410.00
5,500.00
Repayment of Debt
-27,056.00
-7,864.00
-3,144.00
-2,033.00
Free Cash Flow
-118,780.00
-83,269.00
-32,942.00
-25,974.00
3/31/2021 - 3/15/2000
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