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180.45
-0.25
(-0.14%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,533,000
3,076,800
6,219,900
9,409,800
Investing Cash Flow
--
-829,700
-2,937,300
-4,403,400
-8,765,700
Financing Cash Flow
--
-2,767,400
-289,400
-1,895,000
-903,000
End Cash Position
--
21,500
85,600
235,500
314,000
Capital Expenditure
--
-863,500
-1,687,400
-844,100
-649,100
Repayment of Debt
--
--
--
--
-784,300
Free Cash Flow
--
2,669,500
1,389,400
5,375,800
8,760,700
3/31/2021 - 1/3/2000
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