15.28
-0.65
(-4.08%)
At close: 3:17:18 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,304.00
-28.00
-4,456.00
-5,013.00
17,660.00
Investing Cash Flow
19,682.00
19,663.00
3,531.00
4,454.00
-22,205.00
Financing Cash Flow
-1,073.00
-1,832.00
-2,956.00
3,420.00
3,431.00
End Cash Position
136,461.00
134,280.00
116,477.00
96,366.00
126,918.00
Capital Expenditure
-1,033.00
-1,035.00
-425.00
-28.00
-531.00
Issuance of Debt
--
--
--
3,796.00
--
Repayment of Debt
--
--
-2,046.00
--
--
Free Cash Flow
-13,337.00
-1,063.00
-4,881.00
-5,041.00
17,129.00
3/31/2021 - 12/30/2024
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