289.10
+12.10
+(4.37%)
At close: 3:43:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,719,949.00
7,488,417.00
4,922,382.00
3,527,588.00
1,552,917.00
Investing Cash Flow
3,846,176.00
2,335,861.00
-3,106,804.00
-2,325,741.00
-1,761,177.00
Financing Cash Flow
-5,681,718.00
-4,074,311.00
-3,111,919.00
-350,015.00
-2,208,561.00
End Cash Position
5,711,673.00
8,691,557.00
2,941,590.00
4,237,931.00
3,386,098.00
Capital Expenditure
-1,020,172.00
-1,462,273.00
-1,788,623.00
-1,449,701.00
-858,060.00
Issuance of Capital Stock
--
--
--
--
147,000.00
Issuance of Debt
5,366,982.00
12,871,944.00
20,620,628.00
11,204,147.00
7,725,439.00
Repayment of Debt
-4,093,405.00
-10,776,946.00
-21,941,779.00
-6,591,981.00
-3,869,682.00
Repurchase of Capital Stock
--
--
-4,551.00
--
--
Free Cash Flow
3,699,777.00
6,026,144.00
3,133,759.00
2,077,887.00
694,857.00
3/31/2021 - 10/14/2010
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
DMR.BO DMR Hydroengineering & Infrastructures Ltd
152.00
-7.20%
SIMPLEXINF.BO Simplex Infrastructures Limited
324.95
+3.74%
PNCINFRA.BO PNC Infratech Limited
304.90
+0.78%
LTOD.IL Larsen & Toubro Limited
40.50
+0.25%
VASCONEQ.NS Vascon Engineers Limited
53.03
+3.49%
WABAG.BO VA Tech Wabag Limited
1,520.05
+0.39%
KNRCON.NS KNR Constructions Limited
320.45
+0.83%
NBCC.BO NBCC (India) Limited
87.82
+1.81%
NCC-B.ST NCC AB (publ)
160.00
+1.39%
GEPIL.NS GE Power India Limited
323.50
+2.94%