1,596.25
+7.75
+(0.49%)
At close: January 17 at 3:59:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,604,000.00
7,615,100.00
1,593,800.00
5,842,300.00
5,561,100.00
Investing Cash Flow
-7,403,200.00
-5,223,600.00
-816,000.00
-3,646,300.00
-2,559,100.00
Financing Cash Flow
451,700.00
-1,163,200.00
550,500.00
-1,070,400.00
-1,215,100.00
End Cash Position
6,331,400.00
8,161,900.00
6,933,600.00
5,605,300.00
4,479,700.00
Capital Expenditure
-3,261,500.00
-2,930,500.00
-1,799,300.00
-481,600.00
-208,200.00
Issuance of Debt
7,894,300.00
5,903,200.00
15,035,000.00
1,083,500.00
5,534,500.00
Repayment of Debt
-4,820,800.00
-4,929,700.00
-12,307,200.00
-165,600.00
-5,110,000.00
Free Cash Flow
3,342,500.00
4,684,600.00
-205,500.00
5,360,700.00
5,352,900.00
3/31/2021 - 1/3/2000
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