312.30
-1.50
(-0.48%)
At close: January 21 at 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
368,888.00
323,964.00
-187,003.00
351,589.00
192,049.00
Investing Cash Flow
-251,550.00
-118,127.00
93,764.00
-110,552.00
148,368.00
Financing Cash Flow
-82,487.00
-82,415.00
-55,198.00
-173,846.00
-1,041.00
End Cash Position
403,894.00
427,409.00
303,987.00
452,423.00
385,232.00
Capital Expenditure
-310,430.00
-124,756.00
-100,783.00
-221,444.00
-41,183.00
Free Cash Flow
58,458.00
199,208.00
-287,786.00
130,145.00
150,866.00
3/31/2021 - 12/12/2022
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
FINEORG.BO Fine Organic Industries Limited
4,513.35
+1.35%
YASHO.BO Yasho Industries Limited
2,120.70
+5.83%
BLACKROSE.BO Black Rose Industries Limited
123.10
+0.08%
AARTISURF.NS Aarti Surfactants Limited
604.55
-0.83%
CHEMCRUX.BO Chemcrux Enterprises Limited
162.35
-3.05%
SOLARINDS.BO Solar Industries India Limited
9,594.15
-1.71%
JYOTIRES.BO Jyoti Resins and Adhesives Limited
1,258.35
-0.58%
FAIRCHEMOR.NS Fairchem Organics Limited
1,084.30
-4.67%
TINNARUBR.BO Tinna Rubber and Infrastructure Limited
1,328.65
+1.02%
POLYPLEX.NS Polyplex Corporation Limited
1,230.25
-3.17%