0.8500
+0.0100
+(1.19%)
At close: January 17 at 3:50:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-156,003.8000
-28,539.0000
-33,055.0000
9,116.0000
46,438.0000
Investing Cash Flow
-61,333.5000
-51,416.0000
-45,337.0000
-27,552.0000
-29,576.0000
Financing Cash Flow
200.0000
--
--
200.0000
200.0000
End Cash Position
-68,106.6000
4,280.0000
14,562.0000
1,922.0000
20,158.0000
Capital Expenditure
--
--
--
--
-569.0000
Free Cash Flow
-156,003.8000
-28,539.0000
-33,055.0000
9,116.0000
45,869.0000
3/31/2021 - 12/30/2024
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