180.58
+2.58
+(1.45%)
At close: 3:29:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-184,118.00
-106,628.00
-15,469.00
-189,498.00
-94,671.00
Investing Cash Flow
191,460.00
194,360.00
-30,608.00
321,159.00
-48,464.00
Financing Cash Flow
-7,299.00
-84,699.00
49,311.00
-132,110.00
142,987.00
End Cash Position
1,125.00
6,302.00
3,270.00
36.00
484.00
Capital Expenditure
-202,591.00
-202,672.00
-2,871.00
-5.00
-28,406.00
Free Cash Flow
-386,709.00
-309,300.00
-18,340.00
-189,503.00
-123,077.00
3/31/2021 - 1/28/2014
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