69.37
+1.00
+(1.46%)
At close: 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,806.00
-34,207.00
21,941.00
-1,115.00
16,707.00
Investing Cash Flow
37,875.00
36,836.00
24,821.00
11,690.00
9,465.00
Financing Cash Flow
-6,982.00
-5,003.00
-12,909.00
-20,850.00
-21,183.00
Other Cash Adjustment Inside Change in Cash
-20,609.00
-2,518.00
1,209.00
190.00
-654.00
End Cash Position
49,577.00
43,924.00
48,525.00
13,381.00
23,436.00
Capital Expenditure
--
--
-6,546.00
--
-53.00
Issuance of Capital Stock
--
--
--
152.00
--
Free Cash Flow
26,647.00
-34,207.00
15,395.00
-1,115.00
16,654.00
3/31/2021 - 9/27/2006
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