77.50
+0.12
+(0.16%)
At close: January 17 at 11:58:49 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
49,919.00
7,286.00
70,504.00
-4,294.00
-13,101.00
Investing Cash Flow
-16,540.00
-16,307.00
-20,370.00
-14,746.00
-7,028.00
Financing Cash Flow
-32,328.00
10,424.00
-50,498.00
18,919.00
20,276.00
End Cash Position
1,133.00
1,533.00
131.00
496.00
617.00
Capital Expenditure
-15,343.00
-15,073.00
-22,562.00
-14,940.00
-7,458.00
Issuance of Debt
--
35,625.00
14,330.00
41,096.00
45,045.00
Repayment of Debt
-8,606.00
-1,994.00
-44,067.00
-22,177.00
-24,770.00
Free Cash Flow
34,576.00
-7,787.00
47,942.00
-19,234.00
-20,559.00
3/31/2021 - 12/30/2024
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