At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-104,163.00
169,933.00
378,995.00
-169,927.00
141,520.00
Investing Cash Flow
123,165.00
13,251.00
-291,000.00
138,505.00
-202,837.00
Financing Cash Flow
-20,516.00
14,932.00
-56,561.00
-5,293.00
-98,271.00
End Cash Position
150,143.00
252,095.00
53,979.00
22,545.00
59,260.00
Capital Expenditure
-30,523.00
-34,534.00
-9,405.00
-21,895.00
-75,673.00
Issuance of Debt
--
40,440.00
600,000.00
43,453.00
--
Repayment of Debt
--
--
-627,439.00
-20,373.00
--
Free Cash Flow
-134,686.00
135,399.00
369,590.00
-191,822.00
65,847.00
3/31/2021 - 10/8/2008
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