1,776.50
+4.40
+(0.25%)
At close: January 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
740,500.00
3,303,800.00
104,400.00
-790,700.00
551,544.00
Investing Cash Flow
-1,066,600.00
-296,500.00
-864,200.00
-211,200.00
176,306.00
Financing Cash Flow
643,200.00
-2,928,200.00
779,900.00
935,500.00
-644,739.00
End Cash Position
399,200.00
135,700.00
56,600.00
36,500.00
102,992.00
Capital Expenditure
-439,100.00
-373,300.00
-318,000.00
-160,300.00
-58,652.00
Free Cash Flow
301,400.00
2,930,500.00
-213,600.00
-951,000.00
492,892.00
3/31/2021 - 2/19/2010
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