Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1,947.00
-10.30
(-0.53%)
At close: March 13 at 3:30:00 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 - 9/29/2010
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
NAVINFLUOR.NS Navin Fluorine International Limited
4,077.00
-0.75%
TATACHEM.NS Tata Chemicals Limited
796.90
-1.13%
GNFC.NS Gujarat Narmada Valley Fertilizers & Chemicals Limited
480.15
-2.23%
AMAL.BO Amal Ltd
642.40
-0.76%
INDOAMIN.NS Indo Amines Limited
109.50
-3.64%
DMCC.NS DMCC Speciality Chemicals Limited
288.70
-1.47%
OCCL.NS Oriental Carbon & Chemicals Limited
168.25
-2.02%
CHEMPLASTS.NS Chemplast Sanmar Limited
421.35
-3.08%
DEEPAKFERT.BO Deepak Fertilisers And Petrochemicals Corporation Limited
1,125.00
-1.57%
OCCLLTD.NS OCCL Limited
85.98
-4.62%