398.05
+7.80
+(2.00%)
At close: January 17 at 3:57:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,299,341.00
1,237,941.00
998,673.00
530,923.00
53,213.00
Investing Cash Flow
-338,460.00
-368,260.00
-165,824.00
5,449.00
-4,784.00
Financing Cash Flow
-573,033.00
-519,233.00
-790,913.00
-305,465.00
-16,997.00
End Cash Position
791,748.00
730,920.00
380,472.00
340,046.00
109,139.00
Capital Expenditure
-382,412.00
-389,112.00
-179,861.00
--
-9,380.00
Issuance of Debt
--
--
--
332,536.00
372,805.00
Repayment of Debt
-374,041.00
-332,441.00
-704,720.00
-446,026.00
-243,750.00
Free Cash Flow
916,929.00
848,829.00
818,812.00
530,923.00
43,833.00
3/31/2021 - 3/2/2001
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