Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
5,564.35
+0.05
+(0.00%)
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
--
6,674,600
7,066,900
2,314,500
7,179,500
Investing Cash Flow
--
-6,831,900
-4,693,600
-1,676,500
-6,463,900
Financing Cash Flow
--
375,400
-2,574,900
-574,400
-521,900
End Cash Position
--
602,600
380,500
576,900
469,100
Capital Expenditure
--
-5,038,800
-8,746,800
-5,909,000
-3,225,100
Issuance of Debt
--
1,882,500
50,800
--
250,800
Repayment of Debt
--
-68,000
-343,200
-620,100
--
Repurchase of Capital Stock
--
-618,300
-866,900
--
-617,400
Free Cash Flow
--
1,635,800
-1,679,900
-3,594,500
3,954,400
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
VINATIORGA.NS Vinati Organics Limited
1,605.45
+1.93%
LINDEINDIA.NS Linde India Limited
6,173.30
+5.35%
BASF.NS BASF India Limited
4,449.60
+0.07%
FINEORG.NS Fine Organic Industries Limited
3,876.70
+0.83%
SOLARINDS.NS Solar Industries India Limited
8,935.65
+1.73%
BERGEPAINT.NS Berger Paints India Limited
492.05
+0.62%
PIDILITIND.NS Pidilite Industries Limited
2,821.50
+1.91%
VISHNU.NS Vishnu Chemicals Limited
453.70
-0.29%
KANSAINER.NS Kansai Nerolac Paints Limited
235.48
+2.29%
DCMSHRIRAM.NS DCM Shriram Limited
1,031.65
+0.98%