Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
709.65
+1.90
+(0.27%)
At close: February 21 at 3:28:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
8,991,700
6,342,300
6,799,600
10,318,300
Investing Cash Flow
--
-8,799,900
-2,994,900
-6,651,000
-4,339,000
Financing Cash Flow
--
-355,900
-2,658,300
108,100
-5,528,200
End Cash Position
--
1,266,700
1,429,400
740,300
483,600
Capital Expenditure
--
-10,109,900
-7,372,300
-3,746,300
-2,887,400
Issuance of Capital Stock
--
931,300
--
--
--
Issuance of Debt
--
8,493,100
2,641,500
5,968,500
3,509,100
Repayment of Debt
--
-8,769,400
-3,061,700
-3,840,000
-5,943,500
Free Cash Flow
--
-1,118,200
-1,030,000
3,053,300
7,430,900
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
BIRLACORPN.BO Birla Corporation Limited
1,010.35
+0.00%
UCLQF UltraTech Cement Limited
103.00
0.00%
MANGLMCEM.NS Mangalam Cement Limited
728.90
+3.54%
AMBUJACEM.BO Ambuja Cements Limited
481.70
-0.23%
NCLIND.NS NCL Industries Limited
192.17
+0.50%
SHREECEM.NS Shree Cement Limited
28,405.70
-0.32%
ULTRACEMCO.NS UltraTech Cement Limited
11,157.25
-1.15%