Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1,943.00
-15.45
(-0.79%)
At close: March 13 at 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,393,700
8,780,600
6,499,200
8,238,400
10,019,000
Investing Cash Flow
-3,166,400
-7,218,400
-2,760,500
-4,240,600
-3,961,600
Financing Cash Flow
-6,104,600
435,300
-3,590,800
-3,858,100
-5,989,900
End Cash Position
139,000
2,379,700
376,400
228,500
88,900
Capital Expenditure
-3,284,700
-7,717,100
-3,608,500
-1,868,100
-2,149,900
Issuance of Debt
133,700
2,169,500
--
150,000
481,300
Repayment of Debt
-2,321,800
-490,200
-2,157,500
-3,350,600
-5,726,800
Free Cash Flow
6,109,000
1,063,500
2,890,700
6,370,300
7,869,100
3/31/2021 - 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
CHEMPLASTS.NS Chemplast Sanmar Limited
421.35
-3.08%
NAVINFLUOR.BO Navin Fluorine International Limited
4,136.50
+0.87%
BEPL.NS Bhansali Engineering Polymers Limited
100.30
-2.16%
TATACHEM.BO Tata Chemicals Limited
796.05
-1.15%
ASIX AdvanSix Inc.
24.05
+2.08%
SYENS.BR Syensqo SA/NV
68.59
+3.47%
SOLB.BR Solvay SA
34.67
+2.33%
GPRE Green Plains Inc.
5.16
+1.57%