1,113.05
-22.70
(-2.00%)
At close: January 15 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
161,680.00
156,460.00
160,210.00
115,940.00
148,060.00
Investing Cash Flow
-906,090.00
-29,920.00
-123,950.00
-66,250.00
-48,240.00
Financing Cash Flow
738,880.00
-118,050.00
-36,210.00
-69,250.00
-77,650.00
End Cash Position
1,850.00
13,830.00
5,340.00
5,290.00
24,840.00
Capital Expenditure
-247,430.00
-129,940.00
-117,000.00
-68,810.00
-83,620.00
Issuance of Debt
--
102,400.00
84,120.00
64,950.00
72,950.00
Repayment of Debt
-67,450.00
-115,890.00
-67,040.00
-85,310.00
-94,370.00
Free Cash Flow
-85,750.00
26,520.00
43,210.00
47,130.00
64,440.00
3/31/2021 - 9/9/2024
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