22.12
-0.88
(-3.83%)
At close: January 10 at 3:54:25 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
86,266.00
145,084.00
-442,595.00
-144,408.00
-70,172.00
Investing Cash Flow
-72,658.00
-87,990.00
-7,325.00
-989.00
-1,698.00
Financing Cash Flow
-7,323.00
-41,229.00
451,484.00
144,706.00
72,291.00
End Cash Position
8,843.00
18,634.00
2,769.00
1,167.00
1,859.00
Capital Expenditure
-72,658.00
-87,990.00
-7,795.00
-989.00
-1,698.00
Issuance of Capital Stock
--
--
560,000.00
129,500.00
74,000.00
Issuance of Debt
--
28,592.00
--
38,071.00
20,212.00
Repayment of Debt
--
-58,989.00
-95,631.00
-10,204.00
-12,562.00
Free Cash Flow
13,608.00
57,094.00
-450,390.00
-145,397.00
-71,870.00
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
KRITIKA.NS Kritika Wires Limited
10.93
-2.15%
GOODLUCK.NS Goodluck India Limited
892.90
-1.25%
RAMASTEEL.NS Rama Steel Tubes Limited
11.77
-2.40%
IMFA.NS Indian Metals and Ferro Alloys Limited
866.00
-3.70%
HITECH.NS Hi-Tech Pipes Limited
143.98
-3.78%
PRAKASH.NS Prakash Industries Limited
151.90
-2.47%
SUNFLAG.NS Sunflag Iron and Steel Company Limited
288.75
-2.07%
JTLIND.NS JTL Industries Limited
105.00
-2.66%
SURYAROSNI.NS Surya Roshni Limited
251.30
-1.74%
SALASAR.NS Salasar Techno Engineering Limited
12.30
-5.02%