2,100.00
+1.30
+(0.06%)
At close: January 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-157,070.00
-27,460.00
13,492.00
48,783.00
43,638.00
Investing Cash Flow
296.00
34,247.00
-15,747.00
-85,258.00
37,674.00
Financing Cash Flow
155,728.00
1,530.00
4,015.00
-6,042.00
-71,079.00
End Cash Position
7,615.00
27,942.00
19,626.00
17,866.00
60,384.00
Capital Expenditure
-7,283.00
-21,826.00
-4,077.00
-14,866.00
-11,180.00
Issuance of Debt
--
26,321.00
16,359.00
12,502.00
--
Repayment of Debt
--
--
--
--
-67,135.00
Free Cash Flow
-164,353.00
-49,286.00
9,415.00
33,917.00
32,458.00
3/31/2021 - 11/2/2011
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