198.74
-7.15
(-3.47%)
At close: 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
106,091.00
98,020.00
154,893.00
62,301.00
87,297.00
Investing Cash Flow
-60,705.00
-53,468.00
-80,281.00
7,873.00
-19,324.00
Financing Cash Flow
-50,315.00
-49,492.00
-68,788.00
-61,605.00
-65,741.00
End Cash Position
43,185.00
43,378.00
48,318.00
42,494.00
33,925.00
Capital Expenditure
--
-60,786.33
-79,752.00
-6,401.00
-7,089.00
Issuance of Debt
--
15,524.00
--
--
5,101.63
Repayment of Debt
--
--
-7,819.00
-6,595.00
-10,813.64
Free Cash Flow
95,221.00
98,020.00
154,893.00
55,900.00
80,208.00
3/31/2021 - 1/5/2017
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
INCREDIBLE.NS Incredible Industries Limited
43.87
-8.16%
JAYNECOIND.NS Jayaswal Neco Industries Limited
36.99
-3.92%
KSL.NS Kalyani Steels Limited
875.15
-5.82%
KIOCL.NS KIOCL Limited
325.85
-3.84%
KAMDHENU.NS Kamdhenu Limited
40.50
-3.23%
GOODLUCK.NS Goodluck India Limited
808.20
-5.01%
HARIOMPIPE.NS Hariom Pipe Industries Limited
462.35
-6.20%
IMFA.NS Indian Metals and Ferro Alloys Limited
801.10
-5.45%
HITECH.NS Hi-Tech Pipes Limited
125.57
-2.51%
JSL.NS Jindal Stainless Limited
622.60
-1.81%