54.48
-1.11
(-2.00%)
At close: January 17 at 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-21,768.69
10,590.31
2,013.35
-5,843.40
-24,087.27
Investing Cash Flow
-1,188.40
-772.40
-367.85
-341.90
-101.79
Financing Cash Flow
46,003.59
-4,984.41
3,377.91
6,350.77
24,440.37
End Cash Position
43,810.50
20,764.68
15,931.18
10,907.77
10,742.30
Capital Expenditure
-1,188.40
-772.40
-367.85
-341.90
-101.79
Issuance of Debt
--
--
16,199.28
10,576.02
24,440.37
Repayment of Debt
-555.36
-3,268.36
--
-4,225.25
--
Free Cash Flow
-22,957.09
9,817.91
1,645.50
-6,185.30
-24,189.06
3/31/2021 - 12/30/2024
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