3,549.65
-4.30
(-0.12%)
As of 12:38:39 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,522,600.00
1,920,100.00
394,900.00
320,321.00
820,532.00
Investing Cash Flow
-576,700.00
-659,900.00
-618,900.00
-199,264.00
-108,359.00
Financing Cash Flow
-665,200.00
-1,138,700.00
90,100.00
78,382.00
-555,967.00
End Cash Position
734,900.00
439,200.00
317,700.00
451,640.00
252,201.00
Capital Expenditure
-498,500.00
-595,200.00
-583,900.00
-213,859.00
-148,474.00
Issuance of Debt
4,500.00
180,000.00
724,800.00
463,064.00
253,503.00
Repayment of Debt
-408,900.00
-1,046,700.00
-402,500.00
-202,447.00
-195,773.00
Free Cash Flow
1,024,100.00
1,324,900.00
-189,000.00
106,462.00
672,058.00
3/31/2021 - 1/3/2000
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