292.90
+1.05
+(0.36%)
At close: 3:45:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
182,718,000.00
176,216,000.00
130,601,000.00
110,797,000.00
147,550,000.00
Investing Cash Flow
-159,842,000.00
11,680,000.00
-84,065,000.00
-224,495,000.00
7,739,000.00
Financing Cash Flow
-16,806,000.00
-182,567,000.00
-60,881,000.00
46,586,000.00
-128,840,000.00
End Cash Position
103,944,000.00
96,951,000.00
91,861,000.00
103,833,000.00
169,663,000.00
Capital Expenditure
-11,643,000.00
-10,510,000.00
-14,834,000.00
-20,153,000.00
-19,577,000.00
Issuance of Capital Stock
19,000.00
13,000.00
12,000.00
6,000.00
6,000.00
Issuance of Debt
161,585,000.00
120,500,000.00
161,034,000.00
260,120,000.00
103,418,000.00
Repayment of Debt
-163,082,000.00
-140,617,000.00
-178,621,000.00
-201,540,000.00
-105,866,000.00
Repurchase of Capital Stock
--
-145,173,000.00
--
--
-95,199,000.00
Free Cash Flow
171,075,000.00
165,706,000.00
115,767,000.00
90,644,000.00
127,973,000.00
3/31/2021 - 1/3/2000
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
TCS.BO Tata Consultancy Services Limited
4,233.75
-1.35%
INFY.BO Infosys Limited
1,939.30
-1.15%
INFY.NS Infosys Limited
1,940.05
-1.13%
HCLTECH.NS HCL Technologies Limited
1,813.55
-8.84%
REDINGTON.NS Redington Limited
201.78
-1.46%
TECHM.BO Tech Mahindra Limited
1,647.25
-0.54%
BSOFT.NS Birlasoft Limited
532.90
+1.38%
TECHM.NS Tech Mahindra Limited
1,647.50
-0.73%
PROTEAN.BO Protean eGov Technologies Limited
1,719.95
+3.45%
TATATECH.BO Tata Technologies Limited
800.10
+0.63%