322.30
-6.95
(-2.11%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,431,120.00
4,724,020.00
-296,990.00
-2,405,340.00
47,690.00
Investing Cash Flow
-1,591,030.00
-990,920.00
-34,107,480.00
-27,421,250.00
3,382,920.00
Financing Cash Flow
-4,114,650.00
-3,660,830.00
35,384,830.00
29,017,880.00
-1,466,990.00
End Cash Position
2,534,420.00
3,029,870.00
2,954,520.00
1,949,920.00
2,758,630.00
Capital Expenditure
-4,930,480.00
-5,649,630.00
-6,005,490.00
-5,439,360.00
-2,509,390.00
Issuance of Capital Stock
45,870.00
54,440.00
39,099,970.00
34,915,660.00
191,130.00
Issuance of Debt
--
144,220.00
1,481,440.00
859,930.00
842,340.00
Repayment of Debt
-909,000.00
-879,300.00
-2,684,010.00
-2,994,470.00
-500,000.00
Free Cash Flow
-499,360.00
-925,610.00
-6,302,480.00
-7,844,700.00
-2,461,700.00
3/31/2021 - 5/24/2022
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
AVG.NS AVG Logistics Limited
333.75
+0.06%
MAHLOG.NS Mahindra Logistics Limited
361.65
-1.63%
GATEWAY.NS Gateway Distriparks Limited
78.17
-1.54%
ATL.NS Allcargo Terminals Limited
33.81
-0.38%
BLUEDART.NS Blue Dart Express Limited
6,609.15
+1.10%
TCIEXP.NS TCI Express Limited
796.75
-1.07%
ALLCARGO.NS Allcargo Logistics Limited
42.53
-1.96%
TVSSCS.NS TVS Supply Chain Solutions Limited
158.00
-3.20%
AVG.BO AVG Logistics Limited
330.00
-1.79%
ARSHIYA.NS Arshiya Limited
3.1400
-4.56%