351.50
-1.95
(-0.55%)
As of 1:14:09 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,488,800.00
-27,068,600.00
-21,710,500.00
8,625,810.00
-17,540,550.00
Investing Cash Flow
341,900.00
863,900.00
-1,752,500.00
362,180.00
4,819,750.00
Financing Cash Flow
440,200.00
32,053,800.00
24,325,100.00
-13,068,240.00
23,476,430.00
End Cash Position
13,362,500.00
13,982,900.00
8,133,800.00
7,271,700.00
11,351,950.00
Capital Expenditure
-265,100.00
-256,800.00
-127,400.00
-140,430.00
-154,660.00
Issuance of Capital Stock
118,800.00
144,300.00
109,500.00
2,924,270.00
--
Issuance of Debt
79,250,300.00
95,877,200.00
52,249,900.00
18,151,600.00
23,451,880.00
Repayment of Debt
-78,927,800.00
-63,933,800.00
-28,013,000.00
-34,121,050.00
--
Free Cash Flow
-2,753,900.00
-27,325,400.00
-21,837,900.00
8,485,380.00
-17,695,210.00
3/31/2021 - 8/19/2019
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
MANAPPURAM.NS Manappuram Finance Limited
193.30
-0.23%
FUSION.NS Fusion Finance Limited
187.47
-0.14%
CREDITACC.NS CreditAccess Grameen Limited
1,013.90
+11.30%
IIFL.NS IIFL Finance Limited
402.85
+0.93%
SBICARD.NS SBI Cards and Payment Services Limited
759.50
+2.52%
LTF.NS L&T Finance Limited
143.20
+0.12%
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited
1,252.00
-0.43%
MUTHOOTFIN.NS Muthoot Finance Limited
2,141.90
-0.36%
CHOLAHLDNG.NS Cholamandalam Financial Holdings Limited
1,453.00
+1.27%
SBFC.NS SBFC Finance Limited
87.40
+0.96%