798.45
+9.05
+(1.15%)
At close: February 1 at 3:59:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,410,271.00
510,328.00
374,438.00
449,107.00
220,334.74
Investing Cash Flow
-1,039,350.00
-299,604.00
-521,136.00
-347,533.00
1,859.40
Financing Cash Flow
2,445,165.00
-102,711.00
119,579.00
-220,600.00
-85,409.53
End Cash Position
8,845.00
141,545.00
33,532.00
60,652.00
179,677.60
Capital Expenditure
-925,892.00
-219,751.00
-419,947.00
-299,483.00
-78,150.43
Issuance of Debt
2,633,346.00
73,369.00
262,064.00
--
91,922.38
Repayment of Debt
--
--
--
-32,296.00
--
Free Cash Flow
-2,336,163.00
290,577.00
-45,509.00
149,624.00
142,184.31
3/31/2021 - 12/30/2024
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
TI.BO Tilaknagar Industries Ltd.
385.35
+5.63%
UNITDSPR.NS UNITED SPIRITS LIMITED
1,498.10
+4.99%
RADICO.NS Radico Khaitan Limited
2,380.20
+8.25%
SULA.NS Sula Vineyards Limited
356.80
+3.05%
RADICO.BO Radico Khaitan Limited
2,383.40
+8.49%
GLOBUSSPR.BO Globus Spirits Limited
930.25
+9.33%
BCLIND.NS BCL Industries Limited
47.59
+5.52%
ABDL.NS ALLIED BLEND N DISTILS L
400.95
+1.66%