49.58
+0.41
+(0.83%)
As of 10:05:44 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-22,489.00
128,124.00
-264,404.00
95,639.00
215,989.00
Investing Cash Flow
112,516.00
167,885.00
-26,917.00
88,275.00
39,851.00
Financing Cash Flow
83,236.00
81,111.00
-28,377.00
-20,905.00
-12,479.00
End Cash Position
1,113,277.00
1,085,628.00
708,508.00
1,028,206.00
865,197.00
Capital Expenditure
-3,039.00
-2,500.00
-3,595.00
-1,325.00
-859.00
Free Cash Flow
-25,528.00
125,624.00
-267,999.00
94,314.00
215,130.00
3/31/2021 - 12/30/2024
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