144.90
-3.80
(-2.56%)
At close: January 10 at 3:49:26 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
77,240,300.00
75,689,000.00
46,430,000.00
24,627,000.00
50,513,000.00
Investing Cash Flow
-45,783,800.00
-66,617,000.00
-22,448,000.00
-23,119,000.00
-18,935,000.00
Financing Cash Flow
33,987,500.00
12,807,000.00
-27,342,000.00
-12,174,300.00
-20,975,000.00
End Cash Position
120,654,700.00
67,432,000.00
45,381,000.00
48,775,200.00
59,366,000.00
Capital Expenditure
-40,403,500.00
-41,254,000.00
-22,211,000.00
-25,081,100.00
-19,700,000.00
Issuance of Debt
116,469,900.00
117,119,000.00
48,622,000.00
52,930,700.00
72,340,000.00
Repayment of Debt
-101,328,700.00
-76,742,000.00
-59,184,000.00
-50,474,900.00
-83,665,000.00
Free Cash Flow
36,836,800.00
34,435,000.00
24,219,000.00
-454,100.00
30,813,000.00
3/31/2021 - 1/3/2000
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
LUMAXTECH.NS Lumax Auto Technologies Limited
623.85
-0.79%
SANDHAR.NS Sandhar Technologies Limited
472.85
-2.21%
BANCOINDIA.BO Banco Products (India) Limited
475.05
-2.55%
JAMNAAUTO.NS Jamna Auto Industries Limited
94.79
-2.75%
MSUMI.BO Motherson Sumi Wiring India Limited
56.18
-1.90%
SANSERA.NS Sansera Engineering Limited
1,347.90
-2.83%
ASKAUTOLTD.NS ASK AUTOMOTIVE LIMITED
465.90
-2.27%
BFREN.IS Bosch Fren Sistemleri Sanayi ve Ticaret A.S.
675.00
-0.95%
GABRIEL.NS Gabriel India Limited
445.40
-2.31%
BENGALASM.BO Bengal & Assam Company Limited
8,658.30
-3.42%