19.57
+0.45
+(2.35%)
At close: January 17 at 3:29:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
165,105.00
54,505.00
-82,423.00
-165,885.00
61,339.00
Investing Cash Flow
-24,262.00
55,138.00
137,538.00
147,620.00
4,084.00
Financing Cash Flow
-7,500.00
-35,000.00
-2,500.00
15,500.00
-132,500.00
End Cash Position
144,543.00
132,698.00
58,055.00
5,440.00
8,205.00
Capital Expenditure
--
-41.00
-79.00
-303.00
-1,722.00
Free Cash Flow
137,564.00
54,464.00
-82,502.00
-166,188.00
59,617.00
3/31/2021 - 8/12/2002
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