1,479.60
-20.15
(-1.34%)
As of 12:10:33 PM GMT+5:30. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
--
1,561,439.00
1,334,671.00
1,182,450.00
866,583.00
Investing Cash Flow
--
-655,776.00
131,590.00
-731,744.00
-105,360.00
Financing Cash Flow
--
-943,303.00
-1,324,341.00
-642,174.00
-662,699.00
End Cash Position
--
410,532.00
447,122.00
301,408.00
479,972.00
Capital Expenditure
--
-132,811.00
-195,762.00
-175,636.00
-186,903.00
Free Cash Flow
--
1,428,628.00
1,138,909.00
1,006,814.00
679,680.00
6/30/2021 - 7/1/2002
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