4,222.50
+6.15
+(0.15%)
At close: 3:29:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,249,600.00
6,240,900.00
6,902,300.00
570,900.00
3,239,600.00
Investing Cash Flow
-1,136,000.00
-1,581,500.00
-449,200.00
-325,900.00
6,535,600.00
Financing Cash Flow
-6,479,300.00
-2,037,600.00
-785,500.00
-779,900.00
-6,517,600.00
End Cash Position
7,766,300.00
12,174,600.00
9,552,800.00
3,885,200.00
4,420,100.00
Capital Expenditure
-1,134,000.00
-1,303,900.00
-1,067,200.00
-916,300.00
-735,800.00
Free Cash Flow
5,115,600.00
4,937,000.00
5,835,100.00
-345,400.00
2,503,800.00
3/31/2021 - 1/3/2000
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