398.50
+11.10
+(2.87%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-18,073,400.00
-11,556,900.00
-9,067,500.00
-12,022,900.00
Investing Cash Flow
268,400.00
-4,765,300.00
8,225,700.00
-4,804,800.00
Financing Cash Flow
13,943,000.00
14,631,900.00
2,748,500.00
7,013,900.00
End Cash Position
1,884,700.00
4,051,400.00
5,741,700.00
3,835,000.00
Capital Expenditure
-150,700.00
-104,400.00
-118,100.00
-51,200.00
Issuance of Capital Stock
--
--
--
200.00
Issuance of Debt
50,325,300.00
39,020,000.00
38,340,000.00
36,009,700.00
Repayment of Debt
-36,225,800.00
-24,167,100.00
-35,132,200.00
-28,479,400.00
Free Cash Flow
-18,224,100.00
-11,661,300.00
-9,185,600.00
-12,074,100.00
3/31/2021 - 5/15/2024
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
AAVAS.NS Aavas Financiers Limited
1,712.80
+0.53%
APTUS.NS Aptus Value Housing Finance India Limited
303.00
+2.05%
SRGHFL.NS SRG Housing Finance Limited
329.05
-5.99%
PNBHOUSING.NS PNB Housing Finance Limited
878.20
+1.91%
CANFINHOME.NS Can Fin Homes Limited
667.70
+2.14%
SAMMAANCAP.NS Sammaan Capital Limited
140.70
-0.12%
PNBHOUSING.BO PNB Housing Finance Limited
877.60
+1.95%
BAJAJHFL.BO Bajaj Housing Finance Limited
116.40
+1.39%
INDIASHLTR.NS India Shelter Finance Corporation Limited
661.30
+2.27%
REPCOHOME.NS Repco Home Finance Limited
393.20
0.00%