552.55
+5.65
+(1.03%)
As of 10:22:55 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,879,600.00
2,868,000.00
3,874,000.00
1,668,000.00
855,000.00
Investing Cash Flow
643,700.00
1,167,000.00
-4,281,000.00
-73,000.00
-1,742,000.00
Financing Cash Flow
-4,136,100.00
-3,584,000.00
743,000.00
-1,608,000.00
652,000.00
End Cash Position
1,292,900.00
1,521,000.00
1,079,000.00
708,000.00
531,000.00
Capital Expenditure
-2,577,600.00
-2,520,000.00
-2,507,000.00
-1,085,000.00
-1,350,000.00
Issuance of Capital Stock
--
--
--
--
824,000.00
Issuance of Debt
-238,200.00
350,000.00
1,500,000.00
--
1,025,000.00
Repayment of Debt
-664,300.00
-669,000.00
-451,000.00
-468,000.00
-929,000.00
Free Cash Flow
1,302,000.00
348,000.00
1,367,000.00
583,000.00
-495,000.00
3/31/2021 - 2/23/2015
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
002472.SZ Zhejiang Shuanghuan Driveline Co.,Ltd.
34.90
-1.22%
APOLLOTYRE.BO Apollo Tyres Limited
422.80
-0.27%
JTEKTINDIA.BO JTEKT India Limited
160.05
+4.81%
REMSONSIND.NS Remsons Industries Limited
119.10
+1.80%
5110.T Sumitomo Rubber Industries, Ltd.
1,798.50
+0.19%
7988.T Nifco Inc.
3,736.00
+0.16%
GABRIEL.BO Gabriel India Limited
441.95
+5.29%
MSUMI.BO Motherson Sumi Wiring India Limited
54.58
+0.61%
SAINTGOBAIN.BO Saint-Gobain Sekurit India Limited
119.15
+0.46%
UNOMINDA.BO Uno Minda Limited
909.70
+1.54%