1,035.00
-8.55
(-0.82%)
At close: April 17 at 3:57:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-455,407
457,251
115,107
42,853
Investing Cash Flow
--
-16,850
96,295
-771,059
-62,639
Financing Cash Flow
--
331,037
-406,888
630,976
53,791
End Cash Position
--
29,817
171,073
21,797
46,826
Capital Expenditure
--
-260,079
-253,263
-86,046
-53,249
Issuance of Capital Stock
--
4,800
--
1,570,016
479,670
Issuance of Debt
--
9,319
12,000
--
1,422
Repayment of Debt
--
-2,817
-489
-380,107
-52,780
Repurchase of Capital Stock
--
--
--
-139,700
-160,200
Free Cash Flow
--
-715,486
203,988
29,061
-10,396
3/31/2021 - 10/1/2021
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
DATAPATTNS.NS Data Patterns (India) Limited
1,897.40
+0.35%
HIGHENE.BO High Energy Batteries (India) Limited
488.45
+2.99%
SIKA.BO Sika Interplant Systems Limited
664.60
-0.50%
BEL.BO Bharat Electronics Limited
295.10
+0.48%
HAL.BO Hindustan Aeronautics Limited
4,218.60
+0.23%
BEL.NS Bharat Electronics Limited
295.15
+0.53%
BDL.NS Bharat Dynamics Limited
1,393.20
-0.44%
ISSC Innovative Solutions and Support, Inc.
6.09
+3.05%
MAZDOCK.BO Mazagon Dock Shipbuilders Limited
2,711.30
-0.75%
CDRE Cadre Holdings, Inc.
30.74
+0.33%