304.90
+2.35
+(0.78%)
At close: 3:50:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,534,436.00
-2,311,917.00
-14,541,309.00
-4,985,775.00
1,896,162.00
Investing Cash Flow
-7,230,970.00
-2,495,877.00
3,430,996.00
247,264.00
-2,523,527.00
Financing Cash Flow
9,389,108.00
10,672,004.00
10,049,772.00
1,482,333.00
633,139.00
End Cash Position
6,554,980.00
10,016,357.00
4,152,147.00
5,212,689.00
8,468,867.00
Capital Expenditure
-227,746.00
-506,793.00
-632,674.00
-810,119.00
-1,881,210.00
Issuance of Debt
27,057,806.00
24,372,651.00
21,133,136.00
10,237,631.00
7,454,921.00
Repayment of Debt
-9,997,874.00
-6,921,370.00
-6,208,212.00
-4,334,100.00
-2,527,303.00
Free Cash Flow
1,306,690.00
-2,818,710.00
-15,173,983.00
-5,795,894.00
14,952.00
3/31/2021 - 5/26/2015
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
DMR.BO DMR Hydroengineering & Infrastructures Ltd
152.00
-7.20%
SIMPLEXINF.BO Simplex Infrastructures Limited
324.95
+3.74%
NCC.BO NCC Limited
247.75
+2.10%
GARUDA.NS GARUDA CONSTRUCT N ENG L
130.73
+6.41%
ASHOKA.BO Ashoka Buildcon Limited
289.10
+4.37%
HCC.BO Hindustan Construction Company Limited
33.98
+2.50%
SEPC.NS SEPC Limited
18.86
+2.22%
PATELENG.BO Patel Engineering Limited
50.62
+2.41%
ASHOKA.NS Ashoka Buildcon Limited
289.40
+4.46%
KNRCON.NS KNR Constructions Limited
320.45
+0.83%