1,463.60
+34.25
+(2.40%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,431,292.00
1,344,615.00
1,362,259.00
1,042,723.00
2,310,631.00
Investing Cash Flow
-18,150.00
-808,931.00
25,648.00
-426,014.00
-1,266,165.00
Financing Cash Flow
-1,411,566.00
-565,423.00
-1,367,925.00
-607,999.00
-1,290,583.00
End Cash Position
18,140.00
5,091.00
34,830.00
14,848.00
6,138.00
Capital Expenditure
-445,798.00
-893,380.00
-1,241,764.00
-598,217.00
-126,171.00
Repayment of Debt
--
--
--
--
-34,886.00
Repurchase of Capital Stock
-1,000,000.00
--
-850,000.00
--
-1,000,000.00
Free Cash Flow
985,494.00
451,235.00
120,495.00
444,506.00
2,184,460.00
3/31/2021 - 6/29/2011
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
BHAGCHEM.NS Bhagiradha Chemicals & Industries Limited
300.10
-0.23%
ASTEC.NS Astec LifeSciences Limited
1,020.40
+0.34%
INSECTICID.NS Insecticides (India) Limited
620.15
-0.70%
BESTAGRO.NS Best Agrolife Limited
565.60
+1.65%
TUTIALKA.BO Tuticorin Alkali Chemicals and Fertilizers Limited
93.19
+0.84%
HERANBA.NS Heranba Industries Limited
389.35
+0.67%
BHARATRAS.NS Bharat Rasayan Limited
10,206.95
+2.23%
BAYERCROP.NS Bayer CropScience Limited
5,028.60
-1.52%
RALLIS.NS Rallis India Limited
269.95
-6.79%
KRISHANA.NS Krishana Phoschem Limited
211.16
+0.15%