19.71
+0.93
+(4.95%)
As of 12:06:13 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
259,586.00
-182,627.00
815,503.00
-352,369.00
-297,271.00
Investing Cash Flow
-89,267.00
62,774.00
-288,686.00
12,785.00
669,321.00
Financing Cash Flow
-231,086.00
-95,909.00
-375,031.00
377,560.00
-366,106.00
End Cash Position
96,956.00
152,710.00
368,471.00
216,685.00
178,708.00
Capital Expenditure
-17,741.00
-23,897.00
-53,905.00
-7,533.00
-53,807.00
Issuance of Debt
-39,775.00
62,687.00
--
995,011.00
--
Repayment of Debt
--
--
-171,434.00
-405,598.00
-142,714.00
Free Cash Flow
241,845.00
-206,524.00
761,598.00
-359,902.00
-351,078.00
3/31/2021 - 12/31/2010
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