755.10
+14.40
+(1.94%)
As of 2:18:53 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-73,810,100.00
-54,515,400.00
-66,705,100.00
-43,914,600.00
6,923,200.00
Investing Cash Flow
-11,995,100.00
-14,573,700.00
-9,214,400.00
-5,381,200.00
-9,967,800.00
Financing Cash Flow
88,329,900.00
84,011,700.00
78,235,800.00
50,445,400.00
4,317,500.00
End Cash Position
15,822,300.00
24,820,500.00
9,897,900.00
7,581,600.00
6,432,000.00
Capital Expenditure
-662,400.00
-744,900.00
-934,000.00
-999,200.00
-569,500.00
Issuance of Capital Stock
491,300.00
744,800.00
441,300.00
373,400.00
271,700.00
Issuance of Debt
118,147,500.00
109,404,400.00
110,454,000.00
82,710,100.00
68,144,400.00
Repayment of Debt
-27,050,000.00
-21,500,000.00
-29,819,000.00
-32,068,800.00
-62,627,800.00
Free Cash Flow
-74,472,500.00
-55,260,300.00
-67,639,100.00
-44,913,800.00
6,353,700.00
3/31/2021 - 3/16/2020
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
M&MFIN.BO Mahindra & Mahindra Financial Services Limited
267.85
-0.24%
STANCAP.BO Standard Capital Markets Limited
0.9600
+4.35%
SHRIRAMFIN.BO Shriram Finance Limited
518.80
-1.39%
IREDA.BO Indian Renewable Energy Development Agency Limited
207.65
+0.24%
IRFC.BO Indian Railway Finance Corporation Limited
145.80
-0.31%
BAJFINANCE.NS Bajaj Finance Limited
7,415.40
+3.25%
IRFC.NS Indian Railway Finance Corporation Limited
146.84
+0.44%