33.98
+0.83
+(2.50%)
At close: 3:46:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
551,900.00
906,800.00
160,000.00
9,466,300.00
3,479,000.00
Investing Cash Flow
2,214,200.00
8,248,500.00
4,256,100.00
-2,250,300.00
-745,700.00
Financing Cash Flow
-3,916,900.00
-8,098,400.00
-6,031,000.00
-6,599,500.00
1,008,200.00
End Cash Position
2,510,400.00
3,987,300.00
5,819,100.00
7,209,700.00
6,421,300.00
Capital Expenditure
-206,100.00
-186,300.00
-2,144,600.00
-892,500.00
-748,100.00
Issuance of Capital Stock
3,369,100.00
152,500.00
--
--
--
Issuance of Debt
--
--
--
--
6,486,500.00
Repayment of Debt
-3,255,900.00
-3,300,100.00
-2,014,300.00
-7,340,100.00
-897,200.00
Free Cash Flow
345,800.00
720,500.00
-1,984,600.00
8,573,800.00
2,730,900.00
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
NBCC.BO NBCC (India) Limited
87.82
+1.81%
SADBHAV.BO Sadbhav Engineering Limited
22.23
+3.40%
PATELENG.BO Patel Engineering Limited
50.62
+2.41%
BLKASHYAP.BO B.L. Kashyap and Sons Limited
74.33
+0.28%
PNCINFRA.BO PNC Infratech Limited
304.90
+0.78%
ENGINERSIN.BO Engineers India Limited
176.25
-0.37%
EMSLIMITED.BO EMS Limited
857.20
+7.21%
KPEL.BO K.P. Energy Limited
466.45
+5.95%
ASHOKA.BO Ashoka Buildcon Limited
289.10
+4.37%
RVNL.BO Rail Vikas Nigam Limited
411.00
+10.51%