6.89
+0.62
+(9.89%)
At close: 3:28:44 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-51.00
-9,246.00
-16,432.00
-14,712.00
-6,600.00
Investing Cash Flow
-384.00
4,091.00
-2,410.00
31,604.00
1,366.00
Financing Cash Flow
-5,876.00
1,564.00
15,235.00
-2,157.00
-8,285.00
End Cash Position
39,495.00
37,206.00
40,797.00
44,404.00
29,669.00
Capital Expenditure
-384.00
-515.00
-2,410.00
-270.00
-156.00
Issuance of Debt
--
2,824.00
15,569.00
--
--
Repayment of Debt
--
--
--
-2,002.00
-7,551.00
Free Cash Flow
-435.00
-9,761.00
-18,842.00
-14,982.00
-6,756.00
3/31/2021 - 7/1/2002
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