126.91
+2.64
+(2.13%)
As of 2:19:20 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
33,934.00
706,697.00
39,559.00
-244,219.00
503,622.00
Investing Cash Flow
-296,241.00
-281,359.00
-127,787.00
-248,593.00
-39,179.00
Financing Cash Flow
263,118.00
-465,478.00
121,934.00
491,103.00
-460,782.00
End Cash Position
4,142.00
1,877.00
42,006.00
8,293.00
10,003.00
Capital Expenditure
-284,577.00
-206,716.00
-132,344.00
-238,786.00
-102,213.00
Issuance of Debt
--
--
--
689,627.00
196,365.00
Repayment of Debt
--
-170,245.00
--
--
-473,138.00
Free Cash Flow
-250,643.00
499,981.00
-92,785.00
-483,005.00
401,409.00
3/31/2021 - 12/20/2006
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
SUDTIND-B.BO Suditi Industries Limited
41.18
+5.00%
VARDHACRLC.NS Vardhman Acrylics Limited
51.40
-0.31%
RAJRILTD.NS Raj Rayon Industries Limited
19.07
+1.98%
GINNIFILA.NS Ginni Filaments Limited
30.09
+0.64%
DCMNVL.NS DCM Nouvelle Limited
197.50
+3.97%
AXITA.NS Axita Cotton Limited
11.10
+3.16%
SIYSIL.NS Siyaram Silk Mills Limited
768.30
-0.20%
NDL.NS Nandan Denim Limited
4.2800
+0.47%
WELSPUNLIV.NS Welspun Living Limited
137.18
-2.12%
ALOKINDS.NS Alok Industries Limited
18.45
+0.82%