4,107.85
-68.00
(-1.63%)
At close: April 9 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,922,000
56,695,000
30,946,000
32,507,000
23,996,000
Investing Cash Flow
-20,687,000
-39,121,000
-3,309,000
-16,453,000
-16,560,000
Financing Cash Flow
-26,460,000
-22,688,000
-19,317,000
-16,804,000
-5,088,000
End Cash Position
21,069,000
18,200,000
23,377,000
14,462,000
7,594,000
Capital Expenditure
--
-8,432,000
-9,393,000
-10,573,000
-2,719,000
Issuance of Capital Stock
28,000
12,000
12,000
2,000
1,000
Issuance of Debt
--
--
--
105,000
94,000
Free Cash Flow
43,571,000
48,263,000
21,553,000
21,934,000
21,277,000
3/31/2021 - 7/21/2016
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
LTTS.NS L&T Technology Services Limited
4,089.55
-0.31%
MPHASIS.NS Mphasis Limited
2,117.60
-2.37%
COFORGE.NS Coforge Limited
6,323.65
-2.30%
TECHM.NS Tech Mahindra Limited
1,272.75
-3.17%
PERSISTENT.NS Persistent Systems Limited
4,402.75
-4.19%
HCLTECH.NS HCL Technologies Limited
1,380.00
-1.66%
BSOFT.NS Birlasoft Limited
356.70
+0.08%
INFY.NS Infosys Limited
1,403.70
-1.76%
CAMS.NS Computer Age Management Services Limited
3,590.20
+0.48%
WIPRO.NS Wipro Limited
236.65
-4.29%