802.45
-5.45
(-0.67%)
As of 2:16:40 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
189,440.00
172,890.00
-132,370.00
138,590.00
55,160.00
Investing Cash Flow
-175,050.00
-1,460,990.00
-254,080.00
-165,690.00
-262,620.00
Financing Cash Flow
313,200.00
-2,508,150.00
4,524,800.00
-208,360.00
279,640.00
End Cash Position
506,230.00
423,400.00
4,219,030.00
77,590.00
313,380.00
Capital Expenditure
-429,600.00
-355,200.00
-274,240.00
-159,420.00
-192,140.00
Issuance of Capital Stock
206,430.00
4,836,670.00
4,814,520.00
--
72,710.00
Issuance of Debt
--
277,810.00
297,140.00
377,240.00
636,630.00
Repayment of Debt
-1,609,070.00
-1,857,890.00
-169,350.00
-107,690.00
-196,210.00
Repurchase of Capital Stock
4,889,350.00
-53,810.00
--
-67,800.00
--
Free Cash Flow
-240,160.00
-182,310.00
-406,610.00
-20,830.00
-136,980.00
3/31/2021 - 4/18/2023
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