116.56
+13.85
+(13.48%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-588,344.00
201,275.00
742,538.00
158,837.00
179,321.00
Investing Cash Flow
-29,328.00
-10,121.00
420,736.00
-1,452.00
-2,427.00
Financing Cash Flow
725,914.00
-150,315.00
-1,130,869.00
-494,053.00
-135,008.00
End Cash Position
199,830.00
122,060.00
81,221.00
48,816.00
385,484.00
Capital Expenditure
-9,904.00
-5,250.00
-1,484.00
-3,565.00
-2,884.00
Issuance of Debt
1,305,922.00
929,446.00
205,592.00
722,708.00
565,239.00
Repayment of Debt
-661,290.00
-1,079,761.00
-1,336,461.00
-1,216,761.00
-700,247.00
Free Cash Flow
-598,248.00
196,025.00
741,054.00
155,272.00
176,437.00
3/31/2021 - 1/16/2017
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