At close: November 29 at 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
239,705.00
208,477.00
140,723.00
193,696.00
Investing Cash Flow
--
-115,504.00
-226,927.00
42,730.00
275,261.00
Financing Cash Flow
--
-56,480.00
-45,370.00
-152,473.00
-379,995.00
End Cash Position
--
202,112.00
134,391.00
198,211.00
167,580.00
Capital Expenditure
--
-120,552.00
-242,099.00
-90,953.00
-3,041.00
Repurchase of Capital Stock
--
--
--
--
-372,540.00
Free Cash Flow
--
119,153.00
-33,622.00
49,770.00
190,655.00
3/31/2021 - 9/11/2000
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