43.20
-0.08
(-0.18%)
At close: January 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-317,334.24
-70,681.24
38,882.60
223,783.54
60,890.67
Investing Cash Flow
322,421.56
-3,477.44
-25,820.59
-140,952.15
-121,441.91
Financing Cash Flow
-67,401.35
-63,009.35
45,946.49
-1,555.61
4,966.09
End Cash Position
-38,236.02
87,878.16
204,627.13
145,427.13
64,151.36
Capital Expenditure
-7,309.09
-3,557.09
-26,433.81
-5,119.00
-19,759.96
Issuance of Debt
--
--
--
460.48
7,162.35
Repayment of Debt
--
--
-5,295.39
--
-905.59
Free Cash Flow
-324,643.32
-74,238.32
12,448.79
223,783.54
41,130.72
3/31/2021 - 2/29/2012
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