61.23
+1.90
+(3.20%)
At close: 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
301,833.00
238,296.00
-57,691.00
97,998.00
39,513.00
Investing Cash Flow
-257,524.00
-206,388.00
-7,290.00
42,529.00
-25,913.00
Financing Cash Flow
-79,600.00
74,145.00
-40,800.00
-45,708.00
-38,066.00
End Cash Position
99,992.00
132,992.00
26,939.00
132,720.00
37,901.00
Capital Expenditure
-6,910.00
-981.00
-17,938.00
-7,832.00
-3,920.00
Repayment of Debt
--
--
--
--
-38,066.00
Free Cash Flow
294,923.00
237,315.00
-75,629.00
90,166.00
35,593.00
3/31/2021 - 7/1/2002
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