139.85
+0.56
+(0.40%)
At close: January 17 at 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
183,967.00
651,790.00
16,736.00
-323,181.00
446,519.00
Investing Cash Flow
-126,376.00
-416,087.00
-101,563.00
225,825.00
-416,763.00
Financing Cash Flow
-68,070.00
-227,056.00
82,083.00
94,536.00
-25,456.00
End Cash Position
625.00
11,104.00
2,457.00
5,201.00
8,020.00
Capital Expenditure
-181,152.00
-316,233.00
-118,993.00
-209,454.00
-56,808.00
Free Cash Flow
2,815.00
335,557.00
-102,257.00
-532,635.00
389,711.00
3/31/2021 - 7/31/2024
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