41.35
+1.96
+(4.98%)
At close: 3:12:11 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,399.00
74,560.00
24,458.00
-111,903.00
-14,403.00
Investing Cash Flow
-8,973.00
1,641.00
-4,482.00
-3,093.00
-15,013.00
Financing Cash Flow
-22,376.00
-65,565.00
-30,369.00
104,369.00
30,549.00
End Cash Position
9,164.00
29,842.00
19,206.00
29,598.00
40,225.00
Capital Expenditure
--
--
--
-126.00
-18,600.00
Free Cash Flow
11,399.00
74,560.00
24,458.00
-112,029.00
-33,003.00
3/31/2021 - 12/30/2024
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