2,634.60
-11.40
(-0.43%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-56,299,500
-70,740,200
92,475,500
179,088,300
Investing Cash Flow
--
-55,977,700
-85,472,600
-32,258,200
-184,467,600
Financing Cash Flow
--
122,814,100
159,461,100
-58,826,000
4,062,300
End Cash Position
--
45,301,000
34,934,100
34,875,900
33,745,900
Capital Expenditure
--
-99,459,900
-63,045,700
-60,398,000
-59,894,900
Issuance of Capital Stock
--
16,005,100
4,005,300
9,200
5,800
Issuance of Debt
--
613,078,400
556,224,100
538,799,400
381,003,700
Repayment of Debt
--
-464,431,900
-375,722,900
-569,377,800
-375,053,800
Free Cash Flow
--
-155,759,400
-133,785,900
32,077,500
119,193,400
3/31/2021 - 1/1/1996
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
HEROMOTOCO.NS Hero MotoCorp Limited
3,781.90
-0.58%
EICHERMOT.NS Eicher Motors Limited
5,615.50
+1.56%
MARUTI.NS Maruti Suzuki India Limited
11,664.00
-1.61%
BAJAJ-AUTO.NS Bajaj Auto Limited
7,961.50
-0.43%
TATAMOTORS.NS Tata Motors Limited
616.05
-0.99%
TATAMOTORS.BO Tata Motors Limited
616.10
-0.92%
HYUNDAI.NS HYUNDAI MOTOR INDIA LTD
1,636.30
-1.06%
OLAELEC.NS OLA ELECTRIC MOBILITY LTD
50.21
-0.12%
MARUTI.BO Maruti Suzuki India Limited
11,664.25
-1.59%
TVSMOTOR.NS TVS Motor Company Limited
2,614.20
+1.07%