1,219.80
+35.80
+(3.02%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-21,277,600.00
-4,701,100.00
-13,225,100.00
9,288,000.00
4,626,550.00
Investing Cash Flow
-2,997,300.00
-15,745,800.00
7,766,300.00
-11,281,100.00
41,283,880.00
Financing Cash Flow
24,584,600.00
19,777,400.00
5,555,500.00
2,512,300.00
-48,356,230.00
End Cash Position
7,909,200.00
4,427,400.00
5,094,900.00
4,885,700.00
4,366,500.00
Capital Expenditure
-878,600.00
-1,020,600.00
-729,900.00
-163,800.00
-252,180.00
Issuance of Capital Stock
1,698,500.00
661,100.00
219,900.00
518,000.00
341,440.00
Issuance of Debt
55,016,700.00
41,672,100.00
39,562,800.00
24,747,500.00
13,668,030.00
Repayment of Debt
-25,922,100.00
-16,034,400.00
-27,284,300.00
-17,383,900.00
-32,556,170.00
Repurchase of Capital Stock
--
--
--
--
-70.00
Free Cash Flow
-22,156,200.00
-5,721,700.00
-13,955,000.00
9,124,200.00
4,374,370.00
3/31/2021 - 9/19/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ANANDRATHI.BO Anand Rathi Wealth Limited
3,950.25
-0.62%
HDFCAMC.BO HDFC Asset Management Company Limited
4,042.50
+0.37%
ABSLAMC.BO Aditya Birla Sun Life AMC Limited
753.05
-0.66%
NAM-INDIA.BO Nippon Life India Asset Management Limited
689.55
+0.25%
NUVAMA.NS Nuvama Wealth Management Limited
6,173.90
+1.96%
ANANDRATHI.NS Anand Rathi Wealth Limited
3,953.30
-0.47%
JIOFIN.BO Jio Financial Services Limited
275.80
-1.16%
HDFCAMC.NS HDFC Asset Management Company Limited
4,040.40
+0.24%
STT State Street Corporation
97.63
-2.85%