187.71
-3.84
(-2.00%)
At close: 3:14:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
94,667.00
158,471.00
-96,064.00
91,462.00
-150,282.00
Investing Cash Flow
-46,994.00
-2,937.00
64,674.00
-19,954.00
147,570.00
Financing Cash Flow
-6,384.00
43.00
2,280.00
-84,214.00
-5,112.00
End Cash Position
160,787.00
229,510.00
73,933.00
103,043.00
115,749.00
Capital Expenditure
-74,712.00
-61,649.00
-9,178.00
--
-494.00
Repayment of Debt
--
--
-866.00
-77,143.00
--
Free Cash Flow
19,955.00
96,822.00
-105,242.00
91,462.00
-150,776.00
3/31/2021 - 7/1/2002
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