382.25
+15.95
+(4.35%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-75,564,900
-50,638,700
-28,732,200
16,442,966
Investing Cash Flow
--
29,693,500
-2,831,200
-328,500
813,461
Financing Cash Flow
--
43,306,700
57,484,700
29,029,600
-15,737,793
Other Cash Adjustment Inside Change in Cash
--
-2,445,400
--
--
--
End Cash Position
--
2,551,800
7,561,900
3,547,100
3,578,249
Capital Expenditure
--
-179,100
-810,200
-628,000
-225,339
Issuance of Capital Stock
--
302,900
43,800
34,656,800
202
Issuance of Debt
--
127,554,200
100,498,000
47,332,900
24,855,078
Repayment of Debt
--
-81,095,600
-42,541,800
-47,208,100
-40,444,500
Free Cash Flow
--
-75,744,000
-51,448,900
-29,360,200
16,217,627
3/31/2021 - 4/27/2004
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
IIFL.NS IIFL Finance Limited
332.40
+2.67%
MUTHOOTMF.NS MUTHOOT MICROFIN LIMITED
139.24
+3.36%
CREDITACC.NS CreditAccess Grameen Limited
1,051.75
+2.80%
SBICARD.NS SBI Cards and Payment Services Limited
882.40
+3.57%
TRIUMPIN.BO Triumph International Finance India Limited
14.51
+1.97%
MANAPPURAM.NS Manappuram Finance Limited
226.03
+0.04%
BAJFINANCE.NS Bajaj Finance Limited
9,141.00
+2.46%
MANBA.NS MANBA FINANCE LIMITED
133.97
+1.45%
SATIN.NS Satin Creditcare Network Limited
154.74
+3.54%
MASFIN.NS MAS Financial Services Limited
266.50
+2.58%