515.25
+17.80
+(3.58%)
As of 3:25:30 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
876,897.00
1,016,313.00
628,567.00
248,229.00
158,218.00
Investing Cash Flow
-547,270.00
-487,387.00
-533,877.00
-392,126.00
-493,195.00
Financing Cash Flow
-243,434.00
-328,892.00
-56,906.00
100,874.00
229,406.00
End Cash Position
125,036.00
246,058.00
46,024.00
8,240.00
51,263.00
Capital Expenditure
-419,387.00
-291,757.00
-332,058.00
-517,921.00
-174,926.00
Issuance of Debt
300,369.00
166,760.00
175,425.00
374,723.00
62,500.00
Repayment of Debt
-244,032.00
-232,405.00
-202,821.00
-172,680.00
-205,808.00
Free Cash Flow
457,510.00
724,556.00
296,509.00
-269,692.00
-16,708.00
3/31/2021 - 2/2/2006
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