9.92
-0.12
(-1.20%)
At close: 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-433,356.00
-55,091.00
-8,290.00
196,912.00
90,218.00
Investing Cash Flow
67,172.40
76,243.00
507,741.00
-55,779.00
-153,446.00
Financing Cash Flow
410,175.00
-5,492.00
443,139.00
-44,163.00
3,439.00
End Cash Position
100,243.50
70,649.00
54,990.00
112,015.00
15,046.00
Capital Expenditure
-26.79
--
--
--
--
Issuance of Capital Stock
415,314.40
--
447,950.00
--
--
Issuance of Debt
--
--
2,487.00
13,866.00
7,470.00
Repayment of Debt
-4,619.00
-4,619.00
-6,334.00
-56,936.00
-1,500.00
Free Cash Flow
-433,734.10
-55,091.00
-8,290.00
196,912.00
90,218.00
3/31/2021 - 12/30/2024
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
SERA.BO Sera Investments & Finance India Limited
32.56
+3.30%
RGF.BO RGF Capital Markets Limited
0.5400
-1.82%
UGROCAP.BO UGRO Capital Limited
189.00
-4.01%
RLFL.BO Ramchandra Leasing and Finance Limited
2.6900
-3.93%
SANGAMFIN.BO Sangam Finserv Limited
347.55
+4.92%
MANAPPURAM.BO Manappuram Finance Limited
195.80
-0.91%
HUDCO.BO Housing and Urban Development Corporation Limited
198.15
-8.75%
PFC.NS Power Finance Corporation Limited
385.20
-4.67%
IREDA.NS Indian Renewable Energy Development Agency Limited
186.53
-3.81%