Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
300.00
+9.85
+(3.39%)
At close: 3:25:19 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
417,100
206,100
-173,000
214,300
Investing Cash Flow
--
-253,100
-193,000
-135,200
165,700
Financing Cash Flow
--
-219,100
57,400
80,600
-149,100
End Cash Position
--
24,500
79,600
9,100
236,700
Capital Expenditure
--
-254,000
-201,800
-127,300
-78,700
Issuance of Capital Stock
--
37,500
75,000
37,500
--
Issuance of Debt
--
179,700
290,400
9,800
292,700
Repayment of Debt
--
-209,500
-146,400
-186,100
-93,700
Free Cash Flow
--
163,100
4,300
-300,300
135,600
3/31/2021 - 12/10/2003
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
URAVIDEF.NS Uravi Defence and Technology Limited
398.80
+2.05%
SUNDRMBRAK.NS Sundaram Brake Linings Limited
895.20
+2.43%
HITECHGEAR.NS The Hi-Tech Gears Limited
653.35
+5.00%
PAVNAIND.NS Pavna Industries Limited
404.20
+2.11%
KALYANIFRG.NS Kalyani Forge Limited
560.35
+3.77%
HINDCOMPOS.NS Hindustan Composites Limited
466.20
+5.04%
RANEHOLDIN.NS Rane Holdings Limited
1,304.65
-1.34%
FMGOETZE.NS Federal-Mogul Goetze (India) Limited
339.10
-3.22%
KALYANIFRG.BO Kalyani Forge Limited
565.00
+4.63%
ASAL.NS Automotive Stampings and Assemblies Limited
468.95
+7.38%