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719.70
-33.65
(-4.47%)
At close: April 4 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,629,502
4,511,831
-2,123,512
3,826,236
Investing Cash Flow
--
-2,236,778
-4,175,033
2,989,876
-3,660,985
Financing Cash Flow
--
-603,894
-654,535
-682,817
146,278
End Cash Position
--
125,196
336,366
654,105
470,558
Capital Expenditure
--
-1,310,587
-1,596,626
-552,840
-759,645
Issuance of Debt
--
139,403
--
--
--
Repayment of Debt
--
--
--
--
-1,600
Free Cash Flow
--
1,318,915
2,915,205
-2,676,352
3,066,591
3/31/2021 - 1/8/2010
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