72.11
-2.26
(-3.04%)
At close: 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
696,334.00
-553,923.00
-881,552.00
269,711.00
843,473.00
Investing Cash Flow
157,881.00
17,960.00
-221,666.00
-198,255.00
-55,694.00
Financing Cash Flow
-854,959.00
534,956.00
632,911.00
397,011.00
-788,089.00
End Cash Position
946.00
543.00
1,550.00
471,857.00
3,390.00
Capital Expenditure
-8,107.00
-118,653.00
-326,622.00
-147,643.00
-52,049.00
Issuance of Debt
--
954,737.00
683,419.00
690,426.00
--
Repayment of Debt
--
--
--
-119,327.00
-128,262.00
Free Cash Flow
688,227.00
-672,576.00
-1,208,174.00
122,068.00
791,424.00
3/31/2021 - 10/30/2020
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