780.40
+58.55
+(8.11%)
At close: 3:29:25 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
397,410.00
263,574.00
453,669.00
416,368.00
324,261.00
Investing Cash Flow
-441,261.00
-366,834.00
-74,535.00
216,633.00
-200,237.00
Financing Cash Flow
-159,105.00
-146,979.00
-123,227.00
-637,448.00
-116,761.00
End Cash Position
81,299.00
29,559.00
279,798.00
23,892.00
28,339.00
Capital Expenditure
-30,493.00
-34,990.00
-9,313.00
-38,362.00
-11,624.00
Repurchase of Capital Stock
--
--
--
-421,639.00
--
Free Cash Flow
366,917.00
228,584.00
444,356.00
378,006.00
312,637.00
3/31/2021 - 1/31/2007
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