136.55
-3.45
(-2.46%)
At close: 3:22:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
81,869.00
99,569.00
-38,595.00
52,404.00
-10,064.67
Investing Cash Flow
-18,620.00
-14,747.00
-16,788.00
-106,878.00
-2,124.07
Financing Cash Flow
-60,364.00
-53,132.00
55,573.00
48,708.00
--
End Cash Position
33,912.00
38,154.00
6,464.00
6,274.00
11,585.51
Capital Expenditure
-23,170.00
-19,484.00
-20,570.00
-117,264.00
-1,994.34
Issuance of Debt
--
--
72,947.00
48,708.00
--
Repayment of Debt
-37,706.00
-29,239.00
-2,288.00
--
--
Free Cash Flow
58,699.00
80,085.00
-59,165.00
-64,860.00
-12,059.02
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