25.32
+0.19
+(0.76%)
At close: 3:27:15 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
66,777.00
-18,011.00
3,222.00
-1,728.00
54,414.00
Investing Cash Flow
950.00
--
1,495.00
6,435.00
19.00
Financing Cash Flow
-56,066.00
18,502.00
-4,630.00
-4,713.00
-54,655.00
End Cash Position
13,072.00
711.00
220.00
134.00
140.00
Capital Expenditure
--
--
--
-1,406.00
--
Issuance of Debt
-21,067.00
22,183.00
--
--
--
Repayment of Debt
-32,895.00
--
-648.00
-1,967.00
-47,951.00
Free Cash Flow
66,777.00
-18,011.00
3,222.00
-3,134.00
54,414.00
3/31/2021 - 12/30/2024
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