At close: 3:29:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
369,663.00
270,089.00
251,297.00
15,212.00
250,601.00
Investing Cash Flow
-454,390.00
-420,931.00
-54,523.00
-383,422.00
8,634.00
Financing Cash Flow
82,755.00
146,684.00
-193,748.00
233,806.00
-204,329.00
End Cash Position
592.00
1,832.00
5,990.00
2,964.00
137,368.00
Capital Expenditure
-610,605.00
-572,908.00
-301,875.00
-240,506.00
-35,799.00
Repayment of Debt
--
--
--
--
-143,686.00
Free Cash Flow
-240,942.00
-302,819.00
-50,578.00
-225,294.00
214,802.00
3/31/2021 - 2/12/2015
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
RANEENGINE.NS Rane Engine Valve Limited
386.65
-3.63%
INDAG.BO Indag Rubber Limited
170.30
-0.55%
PAVNAIND.NS Pavna Industries Limited
516.70
+3.63%
HINDCOMPOS.NS Hindustan Composites Limited
489.45
-4.11%
RML.NS Rane (Madras) Limited
814.90
-3.41%
MUNJALSHOW.NS Munjal Showa Limited
136.69
-2.64%
INDNIPPON.NS India Nippon Electricals Limited
648.95
-3.13%
RANEHOLDIN.NS Rane Holdings Limited
1,635.20
-3.06%
AUTOAXLES.NS Automotive Axles Limited
1,785.30
-0.54%
HITECHGEAR.NS The Hi-Tech Gears Limited
790.95
-4.74%