6.91
+0.13
+(1.92%)
At close: 3:14:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-49,632.00
-14,336.00
-14,779.00
-10,038.00
-4,970.00
Investing Cash Flow
54,268.00
55,382.00
59,805.00
25,270.00
10,947.00
Financing Cash Flow
-4,717.00
-41,251.00
-44,533.00
-16,379.00
-6,528.00
End Cash Position
2,118.00
2,096.00
2,302.00
1,808.00
2,955.00
Capital Expenditure
--
-27.00
-35.00
-729.00
-5.00
Repayment of Debt
-3,603.00
-41,252.00
-44,532.00
-16,379.00
-6,528.00
Free Cash Flow
-49,631.00
-14,363.00
-14,814.00
-10,767.00
-4,975.00
3/31/2021 - 8/12/2002
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