317.90
+3.95
+(1.26%)
As of 1:06:13 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
777,820.00
683,100.00
1,215,220.00
585,940.00
224,340.00
Investing Cash Flow
-49,930.00
-41,910.00
-501,650.00
-740,360.00
-756,740.00
Financing Cash Flow
-237,140.00
-435,920.00
-688,350.00
117,510.00
575,040.00
End Cash Position
502,480.00
241,180.00
35,910.00
10,690.00
47,600.00
Capital Expenditure
-337,740.00
-305,460.00
-254,220.00
-754,420.00
-764,730.00
Issuance of Debt
--
--
--
842,040.00
982,940.00
Repayment of Debt
-203,220.00
-391,780.00
-577,480.00
-590,750.00
-304,030.00
Free Cash Flow
440,080.00
377,640.00
961,000.00
-168,480.00
-540,390.00
3/31/2021 - 3/14/2024
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