473.10
-1.90
(-0.40%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,619,800.00
2,001,500.00
1,444,700.00
943,000.00
268,100.00
Investing Cash Flow
-1,012,500.00
-1,584,300.00
-1,079,100.00
-741,100.00
-190,800.00
Financing Cash Flow
-320,400.00
-323,800.00
-260,400.00
-33,700.00
-31,400.00
End Cash Position
667,700.00
616,000.00
522,600.00
417,400.00
249,200.00
Capital Expenditure
-540,500.00
-693,900.00
-445,800.00
-294,800.00
-209,600.00
Free Cash Flow
1,079,300.00
1,307,600.00
998,900.00
648,200.00
58,500.00
3/31/2021 - 5/7/1997
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