35.52
+1.69
+(5.00%)
At close: January 17 at 3:52:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,843.00
3,867.00
5,718.00
13,303.00
4,095.00
Investing Cash Flow
-15.00
-18.00
-29.00
-6,361.00
-114.00
Financing Cash Flow
-1,806.00
-4,002.00
-4,611.00
-6,013.00
-5,222.00
End Cash Position
1,521.00
2,242.00
2,394.00
1,315.00
386.00
Capital Expenditure
--
-18.00
-29.00
-6,379.00
-121.00
Issuance of Debt
--
--
--
3,283.00
--
Repayment of Debt
53.00
-595.00
-2,206.00
-4,533.00
-4,933.00
Free Cash Flow
1,843.00
3,849.00
5,689.00
6,924.00
3,974.00
3/31/2021 - 12/30/2024
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