64.00
+0.48
+(0.76%)
As of 2:21:34 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
14,213.89
-18,146.08
-23,790.62
458,777.23
Investing Cash Flow
--
90.13
16,399.18
8,467.62
746.99
Financing Cash Flow
--
-11,009.20
-24,739.17
-40,078.16
-377,014.60
End Cash Position
--
5,630.20
2,335.39
28,821.46
84,222.62
Capital Expenditure
--
-82.70
-102.65
-157.34
-30.20
Issuance of Debt
--
3,060
--
--
--
Repayment of Debt
--
--
-13,551.43
-29,939.73
-364,836.51
Free Cash Flow
--
14,131.19
-18,248.73
-23,947.96
458,747.03
3/31/2021 - 12/30/2024
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