Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3,581.75
-69.80
(-1.91%)
At close: 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
49,230,700
26,138,400
21,037,000
41,104,500
Investing Cash Flow
--
-18,278,700
-4,213,300
-2,219,700
-22,893,200
Financing Cash Flow
--
-27,165,900
-21,472,300
-19,753,300
-18,518,200
End Cash Position
--
6,049,100
2,263,000
1,810,200
2,746,200
Capital Expenditure
--
-7,878,900
-6,042,500
-5,696,600
-5,810,200
Issuance of Capital Stock
--
104,100
32,400
50,400
78,300
Issuance of Debt
--
702,900
--
204,600
1,287,000
Repayment of Debt
--
--
-241,600
--
--
Free Cash Flow
--
41,351,800
20,095,900
15,340,400
35,294,300
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
BAJAJ-AUTO.BO Bajaj Auto Limited
7,383.60
-2.38%
MHIDl.XC
SUK0.MU Suzuki Motor Corporation
46.20
-0.43%
MARUTI.NS Maruti Suzuki India Limited
11,586.05
-0.67%
TVSMOTOR.NS TVS Motor Company Limited
2,257.25
-3.24%
PIAGF Piaggio & C. SpA
2.2000
0.00%
TVSMOTOR.BO TVS Motor Company Limited
2,255.80
-3.25%
MAHMF Mahindra & Mahindra Limited
31.10
0.00%
HYUNDAI.NS HYUNDAI MOTOR INDIA LTD
1,674.50
-2.38%
BAJAJ-AUTO.NS Bajaj Auto Limited
7,383.40
-2.53%