296.85
+0.25
+(0.08%)
As of 12:54:51 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
654,453.00
372,853.00
366,274.00
411,018.00
1,318,369.00
Investing Cash Flow
-659,893.00
-72,093.00
-508,296.00
-167,269.00
564,938.00
Financing Cash Flow
-9,327.00
-10,827.00
-5,675.00
-94,771.00
-1,622,426.00
End Cash Position
662,033.00
489,558.00
212,122.00
432,556.00
288,792.00
Capital Expenditure
--
-135,178.00
-78,180.00
--
--
Issuance of Capital Stock
--
--
--
--
137,521.00
Repayment of Debt
-8,591.00
-9,891.00
-4,495.00
-90,156.00
-1,689,746.00
Free Cash Flow
434,775.00
237,675.00
288,094.00
411,018.00
1,318,369.00
3/31/2021 - 12/20/2006
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