375.55
-1.35
(-0.36%)
At close: April 17 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,152,849
4,579,200
3,286,600
2,025,588
4,021,562
Investing Cash Flow
596,593
-3,443,700
-483,500
-317,130
-1,291,198
Financing Cash Flow
-3,532,846
-1,348,100
-2,506,800
-1,666,869
-2,160,960
End Cash Position
840,896
843,900
1,056,500
760,166
718,577
Capital Expenditure
-317,990
-370,900
-354,800
-260,527
-258,999
Issuance of Debt
5,732,888
--
50,000
2,312,674
2,308,508
Repayment of Debt
-7,419,695
--
-1,300,000
-2,212,674
-3,977,145
Free Cash Flow
2,834,859
4,208,300
2,931,800
1,765,061
3,762,563
3/31/2021 - 12/19/2007
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
GODREJCP.NS Godrej Consumer Products Limited
1,239.30
-0.43%
HONASA.NS Honasa Consumer Limited
233.69
+1.56%
EMAMILTD.NS Emami Limited
615.00
-1.87%
DABUR.BO Dabur India Limited
479.20
-0.44%
COLPAL.NS Colgate-Palmolive (India) Limited
2,570.50
+0.74%
RAJNISH.BO Rajnish Wellness Limited
0.9800
+1.03%
MARICO.BO Marico Limited
714.50
-0.86%
HINDUNILVR.NS Hindustan Unilever Limited
2,375.00
+0.35%
DABUR.NS Dabur India Limited
479.30
-0.43%
BAJAJCON.NS Bajaj Consumer Care Limited
173.83
+1.26%