181.22
-2.50
(-1.36%)
At close: April 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,499,820
2,219,630
-1,127,278
425,466
1,714,332
Investing Cash Flow
-1,307,759
1,450,490
3,220,789
648,352
7,756,004
Financing Cash Flow
-3,343,846
-1,798,317
-1,756,821
-1,485,462
-9,037,240
End Cash Position
417,673
2,506,606
634,803
266,522
690,384
Capital Expenditure
-124,445
-340,009
-347,032
-256,669
-117,155
Repurchase of Capital Stock
--
--
--
--
-7,264,720
Free Cash Flow
4,375,375
1,879,621
-1,474,310
168,797
1,597,177
3/31/2021 - 9/16/1997
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