1.5500
+0.0100
+(0.65%)
As of 11:58:25 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
110.0000
-476.0000
8,581.0000
11,664.0000
-22,404.8412
Investing Cash Flow
75.0000
--
-4,142.0000
-695.0000
-4,180.5604
Financing Cash Flow
-174.0000
-12.0000
-7,367.0000
-13,534.0000
32,345.4347
End Cash Position
513.0000
--
1,055.0000
3,983.0000
6,547.6236
Capital Expenditure
--
--
-4,142.0000
-695.0000
-4,180.5604
Issuance of Debt
--
--
--
--
32,111.6606
Repayment of Debt
--
-985.0000
-7,463.0000
-12,226.0000
--
Free Cash Flow
110.0000
-476.0000
4,439.0000
10,969.0000
-26,585.4016
3/31/2021 - 12/30/2024
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