3.1400
-0.1500
(-4.56%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
954,612.0000
954,612.0000
1,001,456.0000
698,730.0000
591,540.0000
Investing Cash Flow
-9,091.0000
-9,091.0000
-287,351.0000
1,538,504.0000
-245,874.0000
Financing Cash Flow
-960,540.0000
-960,540.0000
-697,534.0000
-2,272,869.0000
-365,294.0000
Other Cash Adjustment Inside Change in Cash
--
--
-39.0000
-53.0000
-24,066.0000
End Cash Position
83,707.0000
83,707.0000
96,487.0000
79,902.0000
91,524.0000
Capital Expenditure
-17,600.0000
-17,600.0000
-449,085.0000
-18,618.0000
-18,099.0000
Issuance of Capital Stock
--
--
2,400.0000
--
3,400.0000
Issuance of Debt
--
--
--
--
112.0000
Repayment of Debt
-236.0000
-236.0000
-50,278.0000
-240.0000
-1,008.0000
Free Cash Flow
937,012.0000
937,012.0000
552,371.0000
680,112.0000
573,441.0000
3/31/2021 - 12/14/2009
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.
Upgrade