1,344.20
-62.95
(-4.48%)
As of 12:58:58 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
265,366.00
292,474.00
131,287.00
-133,572.00
90,734.00
Investing Cash Flow
-6,857.00
-5,384.00
-3,014.00
-11,707.00
-28,224.00
Financing Cash Flow
-408,521.00
-421,379.00
-53,709.00
136,302.00
-4,544.00
End Cash Position
93,507.00
28,630.00
162,921.00
88,357.00
97,334.00
Capital Expenditure
400.00
-5,472.00
-3,014.00
-24,191.00
-25,224.00
Issuance of Capital Stock
--
201.00
29,715.00
24,045.00
44,800.00
Issuance of Debt
--
--
--
--
34,366.00
Repayment of Debt
--
--
--
--
-5,284.00
Free Cash Flow
247,245.00
287,002.00
128,273.00
-157,763.00
65,510.00
3/31/2021 - 1/1/2008
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