At close: November 29 at 3:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-33,720.00
-20,440.00
93,377.00
3,167.00
4,305.08
Investing Cash Flow
62,279.00
29,204.00
-88,936.00
-263.00
-2,521.79
Financing Cash Flow
-492.00
-1,017.00
-207.00
-6.00
-3.44
End Cash Position
33,544.00
12,743.00
10,601.00
6,367.00
3,468.69
Capital Expenditure
--
-495.00
-8,440.00
--
-3,561.81
Free Cash Flow
-34,454.00
-20,935.00
84,937.00
3,167.00
743.27
3/31/2021 - 3/18/2015
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