379.00
-4.95
(-1.29%)
At close: 3:55:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,563,400.00
2,838,300.00
2,497,600.00
3,475,400.00
Investing Cash Flow
--
-4,190,600.00
-2,026,400.00
-2,086,300.00
-1,227,200.00
Financing Cash Flow
--
-774,200.00
-785,100.00
-1,037,600.00
-1,096,000.00
End Cash Position
--
2,476,500.00
1,877,900.00
1,871,100.00
2,497,400.00
Capital Expenditure
--
-2,096,700.00
-1,764,300.00
-1,158,200.00
-893,600.00
Free Cash Flow
--
3,466,700.00
1,074,000.00
1,339,400.00
2,581,800.00
3/31/2021 - 2/26/2021
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