437.80
-17.95
(-3.94%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,349,963.00
-769,398.00
3,636,077.00
3,137,320.00
4,654,793.00
Investing Cash Flow
-929,090.00
-699,681.00
-1,238,267.00
-535,728.00
-1,079,966.00
Financing Cash Flow
-417,329.00
1,465,139.00
-2,389,349.00
-2,642,516.00
-3,579,679.00
End Cash Position
9,526.00
12,526.00
16,466.00
8,005.00
48,929.00
Capital Expenditure
-1,031,337.00
-787,230.00
-1,334,916.00
-554,938.00
-1,109,249.00
Issuance of Debt
--
650,000.00
350,000.00
1,752,299.00
950,000.00
Repayment of Debt
-2,519,341.00
-1,323,174.00
-1,245,138.00
-3,402,658.00
-3,256,500.00
Free Cash Flow
318,626.00
-1,556,628.00
2,301,161.00
2,582,382.00
3,545,544.00
3/31/2021 - 8/2/2017
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
KMSUGAR.NS K.M. Sugar Mills Limited
29.40
+0.51%
MAWANASUG.NS Mawana Sugars Limited
92.74
-0.72%
PONNIERODE.NS Ponni Sugars (Erode) Limited
388.15
+2.09%
MAGADSUGAR.NS Magadh Sugar & Energy Limited
562.60
-2.17%
UTTAMSUGAR.NS Uttam Sugar Mills Limited
220.10
-2.70%
KCPSUGIND.NS K.C.P. Sugar and Industries Corporation Limited
41.56
-3.42%
DALMIASUG.NS Dalmia Bharat Sugar and Industries Limited
339.25
-1.15%
SAKHTISUG.NS Sakthi Sugars Limited
28.75
+2.28%
UGARSUGAR.NS The Ugar Sugar Works Limited
52.45
-0.94%
DWARKESH.NS Dwarikesh Sugar Industries Limited
48.02
+0.08%