289.55
+3.20
+(1.12%)
At close: 3:42:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
82.52
37.52
19,010.67
-5,517.44
-56,906.96
Investing Cash Flow
--
-40.00
--
419.84
61,852.40
Financing Cash Flow
--
--
-18,964.67
--
--
End Cash Position
136.52
248.37
250.85
204.85
5,302.45
Capital Expenditure
--
-40.00
--
-12.00
--
Repayment of Debt
--
--
-18,964.67
--
--
Free Cash Flow
82.52
-2.48
19,010.67
-5,529.44
-56,906.96
3/31/2021 - 12/30/2024
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