163.10
-4.10
(-2.45%)
At close: April 17 at 3:25:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-10,695.83
-10,198.75
31,587.54
-17,274.82
13,509.33
Investing Cash Flow
13,370.66
22,479.65
-17,166.84
12,553.10
19,979.24
Financing Cash Flow
-1,859.43
-5,986.20
-11,097.40
2,227.22
-27,836.37
End Cash Position
3,421.39
23,725.40
17,430.70
14,107.40
16,601.90
Capital Expenditure
-4,583.82
-10,489.28
-1,622.09
-7,909.78
-5,787.26
Repayment of Debt
--
--
--
--
-27,528.48
Free Cash Flow
-15,279.65
-20,688.03
29,965.45
-25,184.60
7,722.07
3/31/2021 - 12/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade