398.70
+0.25
+(0.06%)
At close: January 17 at 3:28:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,929,080.00
7,116,680.00
6,142,850.00
-186,920.00
-1,394,390.00
Investing Cash Flow
-4,917,610.00
-5,414,910.00
-2,980,050.00
235,070.00
-526,790.00
Financing Cash Flow
-1,024,180.00
-1,669,080.00
-2,988,060.00
203,150.00
1,695,880.00
Other Cash Adjustment Inside Change in Cash
--
--
-19,200.00
-540.00
--
End Cash Position
1,840,690.00
845,830.00
859,760.00
704,220.00
453,460.00
Capital Expenditure
-2,173,800.00
-2,223,500.00
-1,378,930.00
-669,420.00
-722,420.00
Issuance of Capital Stock
--
--
--
--
3,496,660.00
Issuance of Debt
--
--
--
1,043,620.00
2,645,700.00
Repayment of Debt
20.00
-565,480.00
-2,769,640.00
-492,410.00
-4,012,990.00
Free Cash Flow
4,755,280.00
4,893,180.00
4,763,920.00
-856,340.00
-2,116,810.00
3/31/2021 - 1/3/2000
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
ROHLTD.NS Royal Orchid Hotels Limited
358.40
-1.36%
SAMHI.NS SAMHI Hotels Limited
187.55
+0.02%
EIHAHOTELS.NS EIH Associated Hotels Limited
393.75
-0.46%
BENARAS.BO Benares Hotels Limited
9,949.75
-0.41%
LEMONTREE.NS Lemon Tree Hotels Limited
139.79
-0.37%
INDHOTEL.NS The Indian Hotels Company Limited
813.35
+0.23%