172.50
-1.20
(-0.69%)
As of 2:47:52 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
266,934
129,251
539,016
288,637
-187,347
Investing Cash Flow
-568,895
9,182
-434,837
-78,171
522,029
Financing Cash Flow
328,497
-85,684
-122,869
-194,492
-331,150
End Cash Position
45,061
72,017
19,268
37,958
21,984
Capital Expenditure
-157,550
-50,166
-15,501
-16,148
-61,538
Repayment of Debt
--
--
--
--
-309,623
Free Cash Flow
109,384
79,085
523,515
272,489
-248,885
3/31/2021 - 12/30/2024
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
BDH.BO BDH Industries Limited
273.00
-0.04%
BAJAJHCARE.BO Bajaj HealthCare Limited
624.55
+0.26%
PARMAX.BO Parmax Pharma Limited
39.06
-9.16%
NATCAPSUQ.BO Natural Capsules Limited
234.75
-0.02%
CORALAB.BO Coral Laboratories Limited
686.80
+2.95%
JENBURPH.BO Jenburkt Pharmaceuticals Limited
1,114.95
-1.63%
AARTIPHARM.BO Aarti Pharmalabs Limited
731.95
+2.06%
GUJTHEM.BO Gujarat Themis Biosyn Limited
323.00
+10.51%
HIKAL.BO Hikal Limited
436.05
+0.69%
GLENMARK.BO Glenmark Pharmaceuticals Limited
1,346.65
-0.76%