44.90
+1.35
+(3.10%)
At close: January 17 at 2:58:04 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,020.00
22,800.00
22,453.00
12,542.96
9,922.81
Investing Cash Flow
-3.00
-3.00
-898.00
-7,523.96
-561.86
Financing Cash Flow
-21,718.00
-21,777.00
-21,701.00
-6,006.20
-10,200.00
End Cash Position
284.00
1,151.00
131.00
277.36
1,264.55
Capital Expenditure
--
--
-600.00
-7,486.22
-463.97
Issuance of Debt
--
--
--
4,193.80
--
Repayment of Debt
-1,318.00
-1,377.00
-1,301.00
--
--
Free Cash Flow
21,020.00
22,800.00
21,853.00
5,056.74
9,458.85
3/31/2021 - 12/30/2024
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