78.86
+1.03
+(1.32%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,164.00
14,920.00
-48,226.00
16,580.00
-16,131.07
Investing Cash Flow
-10,806.00
-9,303.00
38,441.00
-12,712.00
22,800.93
Financing Cash Flow
8,616.00
4,034.00
11,702.00
-2,312.00
-3,889.75
End Cash Position
38,636.00
23,398.00
13,748.00
12,034.00
10,477.82
Capital Expenditure
-6,141.00
-6,389.00
-5,247.00
--
--
Issuance of Debt
9,754.00
14,506.00
20,071.00
--
--
Repayment of Debt
--
--
--
--
-3,889.75
Free Cash Flow
18,023.00
8,531.00
-53,473.00
16,580.00
-16,131.07
3/31/2021 - 3/27/2019
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