305.90
+5.90
+(1.97%)
At close: January 17 at 1:05:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
265,888.00
724,999.00
429,162.00
147,004.00
408,853.00
Investing Cash Flow
-32,585.00
1,678.00
37,282.00
-31,266.00
12,404.00
Financing Cash Flow
287,124.00
-381,613.00
-291,436.00
-111,387.00
-429,928.00
End Cash Position
782,106.00
534,177.00
189,112.00
14,104.00
11,143.00
Capital Expenditure
--
--
-8,783.00
-7,689.00
-16,299.00
Issuance of Debt
1,055,004.00
229,000.00
50,000.00
188,109.00
--
Repayment of Debt
-766,137.00
-603,780.00
-246,516.00
-163,527.00
--
Free Cash Flow
231,418.00
724,999.00
420,379.00
139,315.00
392,554.00
3/31/2021 - 1/8/2001
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