918.90
-10.10
(-1.09%)
As of 2:34:35 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-41,402,100.00
-42,841,200.00
-44,093,800.00
-17,561,900.00
-6,721,600.00
Investing Cash Flow
-28,318,400.00
-27,520,100.00
17,752,600.00
427,600.00
-51,520,500.00
Financing Cash Flow
71,486,300.00
72,186,300.00
35,346,200.00
19,159,300.00
57,722,300.00
End Cash Position
13,918,400.00
18,650,000.00
15,769,600.00
6,003,700.00
3,943,600.00
Capital Expenditure
-11,828,600.00
-11,974,900.00
-8,276,800.00
-5,238,500.00
-7,370,300.00
Issuance of Capital Stock
100.00
100.00
--
--
5,900.00
Issuance of Debt
74,907,600.00
67,210,600.00
40,678,300.00
25,297,300.00
26,595,100.00
Repayment of Debt
-12,264,300.00
-18,989,000.00
-19,963,600.00
-2,155,300.00
-5,831,200.00
Free Cash Flow
-53,230,700.00
-54,816,100.00
-52,370,600.00
-22,800,400.00
-14,091,900.00
3/31/2021 - 7/1/2002
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
CAREERP.NS Career Point Limited
383.35
+6.06%
BALMLAWRIE.NS Balmer Lawrie & Co. Ltd.
211.30
+3.03%
CARBORUNIV.NS Carborundum Universal Limited
1,234.00
+0.94%
CYIENT.NS Cyient Limited
1,747.95
-0.42%
HNDFDS.NS Hindustan Foods Limited
494.00
+0.03%
3MINDIA.NS 3M India Limited
29,719.00
+0.29%
BEML.NS BEML Limited
3,803.95
+4.65%
HBLENGINE.NS HBL ENGINEERING LTD
564.70
+1.31%
THERMAX.NS Thermax Limited
4,014.05
+1.26%
MMTC.NS MMTC Limited
72.03
+0.78%