361.80
-1.40
(-0.39%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
403,220.00
402,119.00
1,213,556.00
475,438.00
752,236.00
Investing Cash Flow
-129,303.00
-196,354.00
-1,793,372.00
-670,637.00
-368,931.00
Financing Cash Flow
-196,531.00
-129,889.00
707,787.00
119,273.00
-462,584.00
End Cash Position
321,481.00
376,552.00
300,676.00
172,705.00
248,632.00
Capital Expenditure
-216,055.00
-277,730.00
-1,869,892.00
-679,523.00
-237,469.00
Issuance of Debt
--
--
1,018,373.00
203,438.00
--
Repayment of Debt
--
--
-66,992.00
--
-207,816.00
Free Cash Flow
187,165.00
124,389.00
-656,336.00
-204,085.00
514,767.00
3/31/2021 - 8/12/2002
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
PODDARMENT.NS Poddar Pigments Limited
345.05
-0.48%
SOTL.BO Savita Oil Technologies Limited
514.00
+0.22%
TATVA.NS Tatva Chintan Pharma Chem Limited
838.65
-0.47%
DCMSHRIRAM.NS DCM Shriram Limited
1,043.95
-0.28%
ASAHISONG.NS Asahi Songwon Colors Limited
323.95
+4.40%
DICIND.NS DIC India Limited
640.40
+1.37%
JAYAGROGN.NS Jayant Agro-Organics Limited
261.55
+1.18%
FAIRCHEMOR.NS Fairchem Organics Limited
1,035.00
+4.70%
FLUOROCHEM.BO Gujarat Fluorochemicals Limited
3,741.75
+2.05%
PLASTIBLEN.NS Plastiblends India Limited
231.29
-0.21%