2,475.00
-60.90
(-2.40%)
At close: January 24 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
677,000.00
1,056,400.00
1,573,300.00
369,000.00
1,515,100.00
Investing Cash Flow
-752,300.00
-986,700.00
-1,498,600.00
160,700.00
-924,900.00
Financing Cash Flow
-184,100.00
-175,400.00
-162,000.00
-112,900.00
-135,900.00
End Cash Position
598,200.00
1,060,600.00
1,146,500.00
1,218,800.00
802,600.00
Capital Expenditure
-308,000.00
-231,900.00
-295,800.00
-166,700.00
-147,600.00
Free Cash Flow
369,000.00
824,500.00
1,277,500.00
202,300.00
1,367,500.00
3/31/2021 - 7/1/2002
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