14.33
0.00
(0.00%)
At close: March 10 at 2:53:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
233
3,590
-275
-418
Investing Cash Flow
--
-214
-4,286
6,085
1,394
Financing Cash Flow
--
9
550
-27,002
-176
Other Cash Adjustment Inside Change in Cash
--
--
--
--
810
End Cash Position
--
171
143
289
21,481
Issuance of Debt
--
11
551
--
882
Repayment of Debt
--
--
--
-26,700
--
Free Cash Flow
--
233
3,590
-275
-418
3/31/2021 - 8/29/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade