30.54
+0.43
+(1.43%)
At close: 3:29:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-65,225.00
45,220.00
83,006.00
160,360.00
55,172.00
Investing Cash Flow
21,442.00
17,555.00
-18,561.00
-2,330.00
-14,456.00
Financing Cash Flow
46,432.00
-59,709.00
-69,475.00
-167,306.00
-48,796.00
End Cash Position
16,338.00
14,277.00
11,211.00
16,241.00
25,517.00
Capital Expenditure
-27,734.00
-31,621.00
-18,561.00
-2,330.00
-15,866.00
Free Cash Flow
-92,959.00
13,599.00
64,445.00
158,030.00
39,306.00
3/31/2021 - 6/29/2004
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