123.10
+0.10
+(0.08%)
At close: January 21 at 3:29:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-382,935.00
139,991.00
226,794.00
146,795.00
103,376.00
Investing Cash Flow
364,219.00
-99,585.00
-119,570.00
-57,087.00
-53,342.00
Financing Cash Flow
-28,452.00
-22,658.00
-106,141.00
-37,828.00
-50,602.00
End Cash Position
36,597.00
106,068.00
88,321.00
87,237.00
78,424.00
Capital Expenditure
-28,860.00
-29,888.00
-56,064.00
-64,321.00
-59,822.00
Issuance of Debt
--
--
153,000.00
134,000.00
--
Repayment of Debt
-2,440.00
-2,768.00
-153,104.00
-133,322.00
-37,564.00
Free Cash Flow
-411,795.00
110,103.00
170,730.00
82,474.00
43,554.00
3/31/2021 - 12/30/2024
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