9.45
-0.37
(-3.77%)
At close: January 17 at 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,725.00
23,716.00
-19,946.00
-173,558.00
-54,412.00
Investing Cash Flow
14,545.00
25,995.00
-5,501.00
-1,578.00
-55,628.00
Financing Cash Flow
-35,820.00
-33,710.00
20,592.00
35,876.00
-63,886.00
End Cash Position
-231,012.00
-223,514.00
-239,519.00
-234,664.00
-125,720.00
Capital Expenditure
-68,127.00
-388.00
-3,801.00
-2,796.00
-59,224.00
Free Cash Flow
6,445.00
23,328.00
-23,747.00
-176,354.00
-113,636.00
3/31/2021 - 5/11/2007
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