394.25
-0.50
(-0.13%)
At close: January 17 at 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
969,526.00
775,310.00
912,280.00
380,750.00
-118,580.00
Investing Cash Flow
-723,043.00
-638,240.00
-887,390.00
-366,720.00
93,610.00
Financing Cash Flow
-189,403.00
-168,770.00
-17,300.00
-7,170.00
-10,830.00
End Cash Position
68,060.00
52,280.00
83,980.00
76,390.00
69,530.00
Capital Expenditure
-247,574.00
-373,610.00
-196,790.00
-155,900.00
-224,560.00
Free Cash Flow
721,952.00
401,700.00
715,490.00
224,850.00
-343,140.00
3/31/2021 - 1/8/2002
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