60.46
-1.62
(-2.61%)
At close: January 21 at 3:29:14 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
874,676.00
312,374.00
196,853.00
214,177.00
325,639.00
Investing Cash Flow
-541,893.00
-110,790.00
68,995.00
50,210.00
-205,796.00
Financing Cash Flow
-306,565.00
-212,899.00
-204,308.00
-331,911.00
-47,760.00
End Cash Position
28,047.00
56,062.00
67,377.00
5,837.00
73,361.00
Capital Expenditure
-35,266.00
-39,009.00
-3,921.00
-29,696.00
--
Free Cash Flow
839,410.00
273,365.00
192,932.00
184,481.00
325,639.00
3/31/2021 - 12/30/2024
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