1,341.15
+33.65
+(2.57%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
240,743.00
439,785.00
828,550.00
486,212.00
478,056.00
Investing Cash Flow
-2,402,936.00
-3,201,224.00
-582,753.00
-104,586.00
-14,975.00
Financing Cash Flow
2,239,535.00
2,776,334.00
-431,400.00
-211,576.00
-508,368.00
End Cash Position
79,154.00
16,411.00
1,516.00
187,119.00
17,069.00
Capital Expenditure
-1,170,199.00
-381,634.00
-363,188.00
-65,438.00
-23,967.00
Issuance of Capital Stock
1,989,949.00
2,927,209.00
187,452.00
374,904.00
--
Issuance of Debt
571,945.00
194,723.00
--
48,693.00
193,000.00
Repayment of Debt
-125,339.00
-156,329.00
-646,590.00
-384,310.00
-533,203.00
Free Cash Flow
-929,456.00
58,151.00
465,362.00
420,774.00
454,089.00
3/31/2021 - 4/27/2004
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
TANFACIND.BO Tanfac Industries Limited
3,097.90
+3.58%
VIDHIING.NS Vidhi Specialty Food Ingredients Limited
497.10
+1.95%
EXCELINDUS.BO Excel Industries Limited
1,303.25
+0.56%
PODDARMENT.NS Poddar Pigments Limited
350.00
+0.24%
NOL.BO National Oxygen Limited
124.80
+1.63%
ALKALI.NS Alkali Metals Limited
104.73
+0.40%
DICIND.NS DIC India Limited
631.15
-0.91%
TAINWALCHM.NS Tainwala Chemicals and Plastics (India) Limited
273.25
-7.40%
SIRCA.NS Sirca Paints India Limited
321.50
-0.19%
AKSHARCHEM.NS AksharChem (India) Limited
286.40
+1.72%