190.05
-9.85
(-4.93%)
At close: 3:29:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
329,165.00
283,509.00
116,767.00
141,008.00
155,351.00
Investing Cash Flow
-182,290.00
-219,128.00
-5,100.00
33,596.00
-85,662.00
Financing Cash Flow
-156,681.00
-98,807.00
-91,756.00
-72,000.00
-57,600.00
End Cash Position
103,268.00
123,657.00
158,085.00
138,172.00
35,568.00
Capital Expenditure
--
-29,694.00
-47,211.00
-49,418.00
-9,063.00
Free Cash Flow
299,471.00
253,815.00
69,556.00
91,590.00
146,288.00
3/31/2021 - 1/3/2000
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