648.95
-20.95
(-3.13%)
At close: January 10 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
493,700.00
626,900.00
568,600.00
70,500.00
382,473.00
Investing Cash Flow
-221,100.00
-386,000.00
-456,700.00
280,800.00
-335,364.00
Financing Cash Flow
-246,600.00
-246,000.00
-219,100.00
-152,700.00
-146,794.00
End Cash Position
107,000.00
123,500.00
128,600.00
235,800.00
37,238.00
Capital Expenditure
-219,400.00
-239,900.00
-252,100.00
-277,300.00
-371,356.00
Free Cash Flow
274,300.00
387,000.00
316,500.00
-206,800.00
11,117.00
3/31/2021 - 7/1/2002
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