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NSE - Delayed Quote INR

DR AGARWALS HEALTH CARE L (AGARWALEYE.NS)

353.60
-11.30
(-3.10%)
At close: May 2 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,543,880
3,459,580
2,331,060
1,643,280
Investing Cash Flow
-5,609,820
-9,138,610
-5,090,850
-1,553,510
Financing Cash Flow
2,293,210
5,526,710
3,033,390
354,330
End Cash Position
1,667,600
1,117,490
1,269,810
996,210
Capital Expenditure
-2,449,100
-2,323,150
-1,578,010
-705,880
Issuance of Capital Stock
3,790,210
6,400,920
3,008,960
148,250
Issuance of Debt
554,890
2,452,420
1,730,800
1,110,060
Repayment of Debt
-785,580
-2,156,930
-779,600
-184,470
Free Cash Flow
1,094,780
1,136,430
753,050
937,400
3/31/2022 - 2/4/2025

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