71.10
-0.72
(-1.00%)
At close: 3:29:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-249,734.00
-132,934.00
69,375.00
22,949.00
127,938.00
Investing Cash Flow
-15,504.00
-34,204.00
-879,389.00
-1,294,539.00
-11,038.00
Financing Cash Flow
254,611.00
153,111.00
683,436.00
1,301,043.00
-51,284.00
End Cash Position
15,473.00
15,802.00
29,829.00
156,407.00
126,954.00
Capital Expenditure
-18,087.00
-36,487.00
-888,858.00
-1,297,128.00
-16,423.00
Issuance of Debt
--
135,451.00
81,143.00
272,498.00
10,501.00
Repayment of Debt
--
--
--
--
-31,640.00
Free Cash Flow
-267,821.00
-169,421.00
-819,483.00
-1,274,179.00
111,515.00
3/31/2021 - 12/30/2024
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