243.60
+3.45
+(1.44%)
As of 9:17:31 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-690,020.00
-690,020.00
1,010,882.00
415,963.00
50,980.00
Investing Cash Flow
-1,393,447.00
-1,393,447.00
-1,410,016.00
-260,455.00
-48,494.00
Financing Cash Flow
2,068,372.00
2,068,372.00
420,533.00
-156,890.00
-782.00
End Cash Position
8,675.00
8,675.00
23,769.00
2,370.00
3,752.00
Capital Expenditure
-334,090.00
-334,090.00
-107,578.00
-40,155.00
-13,773.00
Issuance of Capital Stock
550,950.00
550,950.00
--
--
--
Issuance of Debt
547,143.00
547,143.00
420,107.00
--
20,696.00
Repayment of Debt
-84,299.00
-84,299.00
--
-8,479.00
--
Free Cash Flow
-1,024,110.00
-1,024,110.00
903,304.00
375,808.00
37,207.00
3/31/2021 - 11/29/2024
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
TRANSRAILL.NS TRANSRAIL LIGHTING LTD
515.80
-0.04%
VPRPL.NS Vishnu Prakash R Punglia Limited
236.00
+2.81%
GARUDA.NS GARUDA CONSTRUCT N ENG L
126.61
+2.29%
PRAJIND.NS Praj Industries Limited
658.35
-0.60%
HGINFRA.NS H.G. Infra Engineering Limited
1,216.80
+1.13%
PNCINFRA.NS PNC Infratech Limited
301.70
+1.55%
IRCON.NS Ircon International Limited
191.70
+2.04%
RPPINFRA.NS R.P.P. Infra Projects Limited
164.90
+0.32%
CEIGALL.NS CEIGALL INDIA LIMITED
294.55
+1.52%
WALCHANNAG.NS Walchandnagar Industries Limited
216.25
+0.28%