796.75
-8.60
(-1.07%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,191,700.00
1,360,200.00
1,465,100.00
1,275,600.00
1,022,800.00
Investing Cash Flow
-835,500.00
-1,050,500.00
-647,100.00
-902,700.00
-960,100.00
Financing Cash Flow
-285,800.00
-277,600.00
-837,400.00
-307,100.00
-82,200.00
End Cash Position
189,800.00
170,100.00
138,000.00
157,400.00
91,600.00
Capital Expenditure
-430,200.00
-521,700.00
-1,257,500.00
-804,600.00
-576,800.00
Issuance of Capital Stock
31,500.00
21,500.00
20,000.00
19,900.00
21,700.00
Issuance of Debt
--
20,300.00
5,200.00
--
1,600.00
Repayment of Debt
--
-2,000.00
-7,800.00
-10,000.00
-20,900.00
Repurchase of Capital Stock
--
--
-424,800.00
--
--
Free Cash Flow
761,500.00
838,500.00
207,600.00
471,000.00
446,000.00
3/31/2021 - 12/15/2016
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
TCI.NS Transport Corporation of India Limited
1,046.30
-1.38%
AVG.NS AVG Logistics Limited
333.75
+0.06%
BLUEDART.NS Blue Dart Express Limited
6,609.15
+1.10%
ACLGATI.NS Allcargo Gati Limited
78.25
-0.69%
ALLCARGO.NS Allcargo Logistics Limited
42.53
-1.96%
DELHIVERY.NS Delhivery Limited
322.30
-2.11%
UPS United Parcel Service, Inc.
133.05
+0.13%