109.59
+0.77
+(0.71%)
At close: January 17 at 3:29:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
199,570.00
-120,850.00
787,000.00
1,409,780.00
1,883,550.00
Investing Cash Flow
316,180.00
332,700.00
-1,180,890.00
-965,160.00
-3,628,140.00
Financing Cash Flow
-41,900.00
-46,720.00
-45,120.00
-36,490.00
-29,700.00
End Cash Position
650,180.00
176,370.00
11,230.00
450,240.00
42,110.00
Capital Expenditure
-42,430.00
-34,960.00
-8,430.00
-10,800.00
-4,570.00
Free Cash Flow
157,140.00
-155,810.00
778,570.00
1,398,980.00
1,878,980.00
3/31/2021 - 8/19/2019
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