14,154.00
+125.00
+(0.89%)
At close: April 17 at 3:29:48 PM GMT+5:30
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,945,300
4,705,300
8,257,700
5,731,000
8,631,200
Investing Cash Flow
3,199,600
10,600
-99,100
-268,500
69,400
Financing Cash Flow
-8,284,900
-8,617,500
-4,770,100
-5,689,400
-11,064,300
End Cash Position
7,744,300
5,736,700
9,638,300
6,249,800
6,476,700
Capital Expenditure
-658,100
-446,800
-444,400
-498,000
-316,000
Free Cash Flow
5,287,200
4,258,500
7,813,300
5,233,000
8,315,200
6/30/2021 - 8/12/2002
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