606.50
+0.65
+(0.11%)
At close: January 15 at 3:29:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,078,700.00
-3,444,700.00
3,446,700.00
2,870,700.00
87,400.00
Investing Cash Flow
-409,800.00
-515,500.00
12,886,000.00
-4,870,600.00
-9,175,200.00
Financing Cash Flow
3,233,500.00
-4,863,100.00
-2,036,800.00
1,246,600.00
7,530,600.00
End Cash Position
6,952,500.00
7,236,400.00
15,994,200.00
2,616,400.00
3,369,700.00
Capital Expenditure
-1,012,900.00
-705,800.00
-1,568,700.00
-4,358,300.00
-7,473,300.00
Issuance of Capital Stock
4,953,600.00
11,800.00
--
--
--
Issuance of Debt
470,600.00
2,773,100.00
3,782,400.00
10,293,700.00
11,562,700.00
Repayment of Debt
-157,800.00
-3,097,000.00
-3,527,000.00
-7,421,000.00
-1,042,600.00
Repurchase of Capital Stock
--
-3,198,500.00
--
--
--
Free Cash Flow
-4,091,600.00
-4,150,500.00
1,878,000.00
-1,487,600.00
-7,385,900.00
3/31/2021 - 11/4/2004
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
0OFP.IL NCC AB (publ)
158.30
+3.26%
RAMKY.BO Ramky Infrastructure Limited
572.40
-0.98%
SPMLINFRA.NS SPML Infra Limited
216.90
+4.96%
AHLUCONT.BO Ahluwalia Contracts (India) Limited
837.55
-2.66%
MADHAVIPL.BO Madhav Infra Projects Limited
13.98
+4.02%
JITFINFRA.NS JITF Infralogistics Limited
566.10
-0.74%
JKIL.BO J. Kumar Infraprojects Limited
711.25
+1.07%
SIMPLEXINF.NS Simplex Infrastructures Limited
318.50
+3.46%
DBEIL.NS DEEPAK BUILDERS & ENG I L
171.20
+1.37%
SADBHAV.NS Sadbhav Engineering Limited
21.44
-2.41%