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Sarthak Metals Limited (SMLT.BO)

BSE - BSE Real Time Price. Currency in INR
163.75+2.35 (+1.46%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
-
164,365
-5,568
171,446
11,357
Investing Cash Flow
-
31,081
-13,208
-26,135
-61,174
Financing Cash Flow
-
-152,343
40,420
-167,864
68,893
End Cash Position
-
77,655
34,552
12,846
35,399
Capital Expenditure
-
-19,025
-13,510
-31,800
-112,800
Issuance of Capital Stock
-
0
-
-
-
Issuance of Debt
-
-
77,445
-
102,301
Repayment of Debt
-
-88,707
-
-126,412
-
Free Cash Flow
-
145,340
-19,078
139,646
-101,443
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