98.44
-0.49
(-0.50%)
As of 1:11:07 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
83,384.00
77,172.00
48,945.00
38,728.00
-72,898.00
Investing Cash Flow
-89,076.00
-64,707.00
-82,789.00
8,830.00
747.00
Financing Cash Flow
-6,413.00
-6,413.00
-4,276.00
-4,277.00
110,505.00
End Cash Position
2,736.00
24,844.00
18,792.00
56,912.00
56,646.00
Capital Expenditure
-709.00
-2,616.00
-12,969.00
-737.00
-382.00
Issuance of Capital Stock
--
--
--
--
112,190.00
Free Cash Flow
82,675.00
74,556.00
35,976.00
37,991.00
-73,280.00
3/31/2021 - 11/12/2020
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