448.25
+5.95
+(1.35%)
At close: January 14 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13,374,189.00
-6,105,389.00
-12,698,005.00
13,250,124.00
-6,703,630.00
Investing Cash Flow
-685,300.00
-1,003,000.00
-885,978.00
-1,068,284.00
-371,110.00
Financing Cash Flow
12,496,154.00
6,969,754.00
10,883,802.00
-712,557.00
-3,240,000.00
End Cash Position
31,466,165.00
35,681,219.00
35,819,854.00
38,520,035.00
27,050,760.00
Capital Expenditure
-718,111.00
-1,007,311.00
-895,799.00
-1,070,443.00
-375,900.00
Issuance of Capital Stock
--
--
7,850,674.00
--
--
Free Cash Flow
-14,092,300.00
-7,112,700.00
-13,593,804.00
12,179,681.00
-7,079,530.00
3/31/2021 - 9/15/2022
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
CSBBANK.BO CSB Bank Limited
297.25
+0.58%
EQUITASBNK.BO Equitas Small Finance Bank Limited
68.85
+1.41%
IDFCFIRSTB.BO IDFC First Bank Limited
61.93
+4.44%
INDUSINDBK.BO IndusInd Bank Limited
961.00
+2.08%
SOUTHBANK.NS The South Indian Bank Limited
25.55
+0.20%
KTKBANK.NS The Karnataka Bank Limited
191.23
+1.11%
FEDERALBNK.NS The Federal Bank Limited
192.56
+2.58%
IDFCFIRSTB.NS IDFC First Bank Limited
61.94
+4.40%
HDFCBANK.NS HDFC Bank Limited
1,646.60
+0.97%
NU Nu Holdings Ltd.
10.91
-1.53%