Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
851.75
-8.45
(-0.98%)
At close: February 21 at 3:57:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
19,055,300
14,115,000
11,348,900
18,923,600
Investing Cash Flow
--
-19,109,200
-16,941,300
-18,156,800
-17,790,400
Financing Cash Flow
--
-280,300
2,744,800
7,154,400
-636,400
End Cash Position
--
1,369,100
1,703,300
1,784,800
1,438,300
Capital Expenditure
--
-19,225,400
-17,657,900
-18,165,800
-17,670,100
Issuance of Capital Stock
--
--
--
22,900
15,900
Issuance of Debt
--
14,354,400
16,859,800
15,833,000
11,116,500
Repayment of Debt
--
-10,096,700
-11,070,100
-9,403,200
-5,583,600
Free Cash Flow
--
-170,100
-3,542,900
-6,816,900
1,253,500
3/31/2021 - 1/3/2000
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
JKCEMENT.BO J.K. Cement Limited
4,581.00
-1.92%
SANGHIIND.BO Sanghi Industries Limited
53.64
-0.39%
SHREDIGCEM.BO Shree Digvijay Cement Company Limited
71.00
+2.48%
PRSMJOHNSN.NS Prism Johnson Limited
122.12
-0.80%
AMBUJACEM.BO Ambuja Cements Limited
481.70
-0.23%
SHREECEM.NS Shree Cement Limited
28,405.70
-0.32%
GRASIM.NS Grasim Industries Limited
2,431.05
-0.92%
ULTRACEMCO.NS UltraTech Cement Limited
11,157.25
-1.15%