1,050.85
-6.00
(-0.57%)
At close: 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,417,100.00
12,660,200.00
9,446,600.00
6,332,600.00
8,022,100.00
Investing Cash Flow
-12,713,800.00
-10,201,200.00
-7,729,200.00
-4,818,900.00
-6,349,700.00
Financing Cash Flow
-1,119,300.00
-2,424,900.00
-1,119,200.00
-2,134,800.00
-1,215,000.00
End Cash Position
1,741,200.00
983,400.00
948,700.00
348,600.00
969,300.00
Capital Expenditure
-11,748,700.00
-8,714,500.00
-5,107,700.00
-7,609,200.00
-4,966,600.00
Repayment of Debt
-545,700.00
-577,300.00
-110,600.00
-109,500.00
-124,600.00
Free Cash Flow
2,668,400.00
3,945,700.00
4,338,900.00
-1,276,600.00
3,055,500.00
3/31/2021 - 7/4/2001
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
APARINDS.BO APAR Industries Limited
10,318.15
-0.30%
FINCABLES.NS Finolex Cables Limited
1,008.10
-0.41%
SERVOTECH.NS Servotech Renewable Power System Limited
145.80
+0.84%
CGPOWER.BO CG Power and Industrial Solutions Limited
609.80
-4.44%
TARIL.BO Transformers and Rectifiers (India) Limited
977.80
-4.84%
GENUSPOWER.BO Genus Power Infrastructures Limited
362.55
-2.88%
EVEREADY.NS Eveready Industries India Limited
370.70
-0.59%
KEI.BO KEI Industries Limited
4,070.75
+1.24%
INDOTECH.BO Indo Tech Transformers Limited
3,091.70
-3.02%
HAVELLS.BO Havells India Limited
1,527.65
+0.23%