48.45
-1.35
(-2.71%)
As of 12:33:53 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-43,503.00
34,608.00
59,733.00
32,022.00
-17,298.00
Investing Cash Flow
-7,798.00
-15,915.00
-15,661.00
-1,872.00
-52.00
Financing Cash Flow
50,802.00
-19,188.00
-35,690.00
-28,065.00
13,428.00
End Cash Position
10,073.00
10,257.00
10,752.00
9,388.00
7,304.00
Capital Expenditure
-8,356.00
-16,268.00
-16,719.00
-3,672.00
-3,885.00
Issuance of Debt
--
6,243.00
15,228.00
820.00
46,754.00
Repayment of Debt
--
-1,419.00
-22,746.00
-469.00
--
Free Cash Flow
-51,859.00
18,340.00
43,014.00
28,350.00
-21,183.00
3/31/2021 - 12/30/2024
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