426.75
+1.85
+(0.43%)
As of 1:12:15 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,484,484.00
-916,850.00
245,940.00
-1,406,260.00
20,910.00
Investing Cash Flow
-256,491.00
-125,380.00
-80,640.00
-120,420.00
-8,140.00
Financing Cash Flow
-1,282,696.00
1,541,980.00
-850,120.00
2,252,040.00
-44,820.00
End Cash Position
433,856.00
709,050.00
209,300.00
894,120.00
168,760.00
Capital Expenditure
-246,457.00
-194,160.00
-135,660.00
-74,580.00
-41,250.00
Issuance of Capital Stock
--
--
453,148.00
2,020,250.00
7,320.00
Issuance of Debt
2,389,785.00
5,800,000.00
7,000,000.00
5,750,000.00
7,600,000.00
Repayment of Debt
-5,176,095.00
-5,800,000.00
-7,000,000.00
-5,750,000.00
-8,600,000.00
Free Cash Flow
1,238,027.00
-1,111,010.00
110,280.00
-1,480,840.00
-20,340.00
3/31/2021 - 11/16/2017
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
ARIHANTCAP.NS Arihant Capital Markets Limited
94.64
+5.01%
AHL.NS Abans Holdings Limited
211.50
-3.53%
MONARCH.NS Monarch Networth Capital Limited
470.50
+5.59%
GEOJITFSL.NS Geojit Financial Services Limited
104.79
+0.72%
SHAREINDIA.BO Share India Securities Limited
271.00
-0.68%
AVONMORE.NS Avonmore Capital & Management Services Limited
25.50
+4.42%
ANGELONE.NS Angel One Limited
2,578.25
+5.04%
CDSL.NS Central Depository Services (India) Limited
1,604.55
+0.42%
TW Tradeweb Markets Inc.
129.02
-1.63%
SCHW The Charles Schwab Corporation
76.41
+1.19%