206.81
+2.05
+(1.00%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-54,854,700.00
-62,579,800.00
-44,992,600.00
28,445,600.00
-10,651,300.00
Investing Cash Flow
-20,881,500.00
11,353,800.00
-29,349,600.00
-19,166,700.00
-9,911,000.00
Financing Cash Flow
84,477,100.00
84,315,900.00
72,805,900.00
-3,776,300.00
13,306,700.00
End Cash Position
28,552,000.00
52,173,200.00
19,085,800.00
20,309,600.00
14,810,400.00
Capital Expenditure
-13,776,300.00
-11,335,400.00
-9,291,000.00
-5,087,200.00
-7,516,700.00
Issuance of Capital Stock
3,938,000.00
21,700.00
50,500.00
--
--
Issuance of Debt
415,712,900.00
328,516,000.00
205,714,000.00
142,566,000.00
159,991,200.00
Repayment of Debt
-315,854,600.00
-231,773,500.00
-136,584,200.00
-142,403,500.00
-142,420,600.00
Free Cash Flow
-68,631,000.00
-73,915,200.00
-54,283,600.00
28,445,600.00
-10,651,300.00
3/31/2021 - 7/1/2002
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
ESCORTS.NS Escorts Kubota Limited
3,570.75
-0.08%
OLECTRA.NS Olectra Greentech Limited
1,418.20
+1.07%
INDOFARM.NS INDO FARM EQUIPMENT LTD
205.55
-3.60%
ACE.NS Action Construction Equipment Limited
1,271.35
-1.03%
ACE.BO Action Construction Equipment Limited
1,271.75
-1.03%
EIMCOELECO.NS Eimco Elecon (India) Limited
1,854.75
-1.80%
NKLA Nikola Corporation
1.1600
-4.53%