215.85
+10.25
+(4.99%)
At close: January 17 at 3:20:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,134.00
52,440.00
107,339.00
-50,570.00
20,385.17
Investing Cash Flow
-12,323.00
-26,183.00
-50,954.00
-16,886.00
-26,926.26
Financing Cash Flow
-52,874.00
-46,120.00
-40,392.00
57,156.00
19,647.34
End Cash Position
5,922.00
4,302.00
24,165.00
8,172.00
18,471.22
Capital Expenditure
-6,882.00
-24,820.00
-51,223.00
-7,453.00
-9,367.67
Issuance of Debt
--
--
--
79,452.53
37,526.70
Repayment of Debt
--
-9,607.00
-8,139.00
--
--
Free Cash Flow
58,252.00
27,620.00
56,116.00
-58,023.00
11,017.50
3/31/2021 - 12/30/2024
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
ROYALIND.BO Royal India Corporation Limited
25.48
+1.96%
MINID.BO Mini Diamonds India Limited
155.65
-1.98%
VAIBHAVGBL.BO Vaibhav Global Limited
285.45
+0.63%
AGOL.BO Ashapuri Gold Ornament Ltd
8.68
+0.35%
ETHOSLTD.NS Ethos Limited
2,632.50
+0.73%
SKYGOLD.NS Sky Gold Limited
367.25
-3.28%
PCJEWELLER.NS PC Jeweller Limited
14.83
-0.67%
KALYANKJIL.NS Kalyan Jewellers India Limited
501.50
-6.99%
REAL The RealReal, Inc.
9.52
+0.74%