285.90
+11.65
+(4.25%)
At close: 3:27:26 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
80,514.00
128,160.00
251,053.00
Investing Cash Flow
-115,966.00
-205,145.00
-217,788.00
Financing Cash Flow
35,394.00
66,484.00
39,887.00
End Cash Position
8,777.00
80,450.00
90,952.00
Capital Expenditure
-120,353.00
-210,459.00
-221,763.00
Issuance of Debt
--
14,343.00
--
Repayment of Debt
--
--
-10,452.00
Free Cash Flow
-39,839.00
-82,299.00
29,290.00
3/31/2023 - 12/30/2024
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