26.04
+0.49
+(1.92%)
At close: 3:50:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
48,802,658.00
70,752,058.00
-72,608,182.00
51,653,392.00
58,084,055.00
Investing Cash Flow
3,104,619.00
-19,859,081.00
-3,860,551.00
-17,405,969.00
-10,921,952.00
Financing Cash Flow
-23,936,187.00
-21,476,087.00
35,239,330.00
-9,891,928.00
-1,380,939.00
End Cash Position
109,447,990.00
100,221,763.00
70,804,873.00
112,034,276.00
87,678,781.00
Capital Expenditure
-1,994,122.00
-1,821,722.00
-1,126,995.00
-1,018,864.00
-812,710.00
Issuance of Capital Stock
11,514,276.00
11,510,076.00
--
--
2,400,000.00
Free Cash Flow
46,808,536.00
68,930,336.00
-73,735,177.00
50,634,528.00
57,271,345.00
3/31/2021 - 5/3/2001
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
KTKBANK.BO The Karnataka Bank Limited
187.45
-2.09%
CANBK.BO Canara Bank
94.70
+1.61%
DHANBANK.BO Dhanlaxmi Bank Limited
25.33
+1.24%
UJJIVANSFB.BO Ujjivan Small Finance Bank Limited
33.91
+0.53%
KARURVYSYA.NS The Karur Vysya Bank Limited
212.44
-2.07%
DCBBANK.NS DCB Bank Limited
113.84
+1.74%
TISCO.BK TISCO Financial Group Public Company Limited
99.50
+0.76%
BANKBARODA.BO Bank of Baroda Limited
221.95
-0.89%
BANKINDIA.NS Bank of India Limited
96.13
+1.60%
IDFCFIRSTB.NS IDFC First Bank Limited
62.02
+0.13%