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16.60
+0.09
+(0.55%)
As of 12:57:40 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
38,394
38,394
57,669
-24,351
31,517
Investing Cash Flow
-2,230
-2,230
-11,585
-11,557
-7,062
Financing Cash Flow
-43,633
-43,633
-46,251
44,447
-31,057
End Cash Position
11,577
11,577
19,046
19,210
10,671
Capital Expenditure
--
--
-12,015
-11,718
-3,235
Issuance of Capital Stock
--
--
--
97,500
--
Free Cash Flow
38,394
38,394
57,669
-36,069
28,282
3/31/2021 - 12/31/2024
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