2.5900
-0.0400
(-1.52%)
At close: January 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-393,753.4700
-5,713.4700
-16,152.1700
-7,004.5700
14,381.6000
Investing Cash Flow
3,693.4700
3,762.4700
--
--
--
Financing Cash Flow
390,251.0000
2,000.0000
16,050.0000
5,300.0400
-12,550.0400
End Cash Position
222.0000
128.7200
79.7200
181.8900
1,886.4200
Issuance of Debt
--
--
16,050.0000
5,300.0400
--
Repayment of Debt
--
--
--
--
-12,550.0400
Free Cash Flow
-393,822.4700
-5,713.4700
-16,152.1700
-7,004.5700
14,381.6000
3/31/2021 - 12/30/2024
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