375.05
-9.95
(-2.58%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,729,700.00
4,579,200.00
3,286,600.00
2,025,588.00
4,021,562.00
Investing Cash Flow
-1,469,300.00
-3,443,700.00
-483,500.00
-317,130.00
-1,291,198.00
Financing Cash Flow
-1,554,600.00
-1,348,100.00
-2,506,800.00
-1,666,869.00
-2,160,960.00
End Cash Position
1,312,000.00
843,900.00
1,056,500.00
760,166.00
718,577.00
Capital Expenditure
-462,100.00
-370,900.00
-354,800.00
-260,527.00
-258,999.00
Issuance of Debt
5,732,888.00
--
50,000.00
2,312,674.00
2,308,508.00
Repayment of Debt
-7,419,695.00
--
-1,300,000.00
-2,212,674.00
-3,977,145.00
Free Cash Flow
3,267,600.00
4,208,300.00
2,931,800.00
1,765,061.00
3,762,563.00
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
AMBICAAGAR.NS Ambica Agarbathies Aroma & Industries Limited
30.54
+1.43%
JHS.NS JHS Svendgaard Laboratories Limited
18.91
-6.01%
EMAMILTD.NS Emami Limited
559.80
+1.92%
COLPAL.NS Colgate-Palmolive (India) Limited
2,771.55
+1.45%
BAJAJCON.NS Bajaj Consumer Care Limited
186.26
-1.13%
CUPID.NS Cupid Limited
69.99
-2.04%
GILLETTE.NS Gillette India Limited
9,381.20
-1.47%
HONASA.NS Honasa Consumer Limited
247.50
-0.22%
GODREJCP.NS Godrej Consumer Products Limited
1,153.00
-0.51%
DABUR.NS Dabur India Limited
520.50
-0.14%