87.00
+1.35
+(1.58%)
At close: January 17 at 3:25:40 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
333,880.00
-27,376.00
-45,048.00
252,974.00
17,006.00
Investing Cash Flow
-64,747.00
161,047.00
-46,547.00
-268,085.00
-36,683.00
Financing Cash Flow
-210,000.00
-100,000.00
90,000.00
10,000.00
-80,000.00
End Cash Position
86,393.00
39,872.00
6,201.00
7,796.00
12,907.00
Capital Expenditure
--
-351.00
-289.00
--
-79.00
Repayment of Debt
--
--
--
--
-80,000.00
Free Cash Flow
333,529.00
-27,727.00
-45,337.00
252,974.00
16,927.00
3/31/2021 - 1/11/2018
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