199.40
+3.20
+(1.63%)
At close: April 11 at 3:56:48 PM GMT+5:30
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,441,000
10,441,000
8,530,400
9,155,600
6,302,100
Investing Cash Flow
-2,668,900
-2,668,900
-2,513,400
620,400
-830,800
Financing Cash Flow
-8,191,300
-8,191,300
-6,638,000
-6,075,000
-5,575,800
Other Cash Adjustment Inside Change in Cash
15,800
15,800
8,100
1,700
--
End Cash Position
4,528,700
4,528,700
4,932,100
5,545,000
1,842,300
Capital Expenditure
-927,000
-927,000
-955,400
-1,097,100
-832,100
Free Cash Flow
9,514,000
9,514,000
7,575,000
8,058,500
5,470,000
12/31/2021 - 1/3/2000
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
MRPL.NS Mangalore Refinery and Petrochemicals Limited
130.81
-1.08%
CHENNPETRO.NS Chennai Petroleum Corporation Limited
616.20
+1.55%
RELIANCE.BO Reliance Industries Limited
1,219.30
+2.84%
BPCL.NS Bharat Petroleum Corporation Limited
293.20
+1.82%
IOC.NS Indian Oil Corporation Limited
131.83
+0.16%
HINDPETRO.NS Hindustan Petroleum Corporation Limited
382.20
+0.76%
RELIANCE.NS Reliance Industries Limited
1,218.95
+2.83%