50.22
+0.01
+(0.02%)
At close: April 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-6,330,870
-15,072,710
-8,849,540
-2,520,250
Investing Cash Flow
--
-11,362,760
-3,185,500
-13,218,250
5,489,400
Financing Cash Flow
--
15,899,610
6,587,040
30,848,270
31,500
End Cash Position
--
-1,115,180
678,840
12,350,010
3,569,530
Capital Expenditure
--
-12,139,130
-8,426,120
-8,872,800
-1,085,300
Issuance of Capital Stock
--
11,636,240
566,630
24,725,210
--
Issuance of Debt
--
7,571,190
7,203,210
7,127,750
374,400
Repayment of Debt
--
-199,500
--
--
--
Free Cash Flow
--
-18,470,000
-23,498,830
-17,722,340
-3,605,550
3/31/2021 - 8/9/2024
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
BAJAJ-AUTO.NS Bajaj Auto Limited
8,018.00
+0.71%
TATAMOTORS.NS Tata Motors Limited
621.55
+0.89%
HEROMOTOCO.NS Hero MotoCorp Limited
3,771.80
-0.27%
EICHERMOT.NS Eicher Motors Limited
5,678.50
+1.12%
HYUNDAI.NS HYUNDAI MOTOR INDIA LTD
1,661.70
+1.55%
M&M.NS Mahindra & Mahindra Limited
2,679.40
+1.70%
MARUTI.NS Maruti Suzuki India Limited
11,695.00
+0.27%
7269.T Suzuki Motor Corporation
1,661.50
-0.66%
4405.KL Tan Chong Motor Holdings Berhad
0.2900
-3.33%
HYUNDAI.BO HYUNDAI MOTOR INDIA LIMITED
1,663.50
+1.62%