20.79
-0.25
(-1.19%)
At close: 3:25:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-118,560.25
-115,804.98
-81,169.41
-139,042.22
-12,151.90
Investing Cash Flow
120,899.38
108,240.99
93,174.94
94,470.90
12,934.97
End Cash Position
24,576.28
12,387.28
19,951.26
-32,780.01
12,574.39
Capital Expenditure
-51.80
-65.30
--
-45.00
-45.00
Free Cash Flow
-118,625.55
-115,870.28
-81,169.41
-139,087.22
-12,196.90
3/31/2021 - 12/30/2024
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