185.10
-5.65
(-2.96%)
At close: 3:26:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,087,500.00
151,100.00
407,400.00
2,354,900.00
1,658,800.00
Investing Cash Flow
-189,900.00
350,000.00
3,713,300.00
-2,112,100.00
-1,660,800.00
Financing Cash Flow
-750,300.00
-280,500.00
-4,267,300.00
-224,800.00
-171,900.00
End Cash Position
455,100.00
357,200.00
136,800.00
283,600.00
264,100.00
Capital Expenditure
-181,700.00
-189,700.00
-319,700.00
-268,700.00
-206,000.00
Free Cash Flow
905,800.00
-38,600.00
87,700.00
2,086,200.00
1,452,800.00
3/31/2021 - 1/16/2004
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