148.20
-7.80
(-5.00%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
567,340.00
409,840.00
719,419.00
912,065.00
-49,510.00
Investing Cash Flow
771,741.00
-299,859.00
-601,647.00
39,728.00
1,704,425.00
Financing Cash Flow
-1,306,411.00
-111,811.00
-171,287.00
-978,633.00
-1,583,588.00
End Cash Position
65,770.00
33,801.00
35,631.00
89,146.00
115,985.00
Capital Expenditure
-27,838.00
-16,738.00
-42,265.00
-36,172.00
-85,566.00
Repurchase of Capital Stock
--
--
--
-964,316.00
-1,543,683.00
Free Cash Flow
539,502.00
393,102.00
677,154.00
875,893.00
-135,076.00
3/31/2021 - 7/1/2002
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