3.8200
+0.1600
+(4.38%)
As of 10:33:44 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-324,014.0000
-3,360.0000
-213,278.0000
-112,283.0000
Investing Cash Flow
--
-3,229.0000
-66,308.0000
1,152.0000
802.0000
Financing Cash Flow
--
44,223.0000
352,755.0000
213,859.0000
109,531.0000
End Cash Position
--
3,390.0000
286,411.0000
3,328.0000
1,598.0000
Capital Expenditure
--
-4,296.0000
-67,107.0000
-178.0000
-710.0000
Issuance of Capital Stock
--
353,545.0000
472,017.0000
--
--
Issuance of Debt
--
--
15,333.0000
502,262.0000
245,308.0000
Repayment of Debt
--
-259,229.0000
-131,498.0000
--
--
Free Cash Flow
--
-328,310.0000
-70,467.0000
-213,456.0000
-112,993.0000
3/31/2021 - 6/26/2023
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