3,073.10
+2.10
+(0.07%)
As of 9:42:22 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-144,082.00
161,021.00
272,391.00
378,434.00
-18,952.00
Investing Cash Flow
-19,093.00
19,216.00
-241,559.00
-187,439.00
-139,156.00
Financing Cash Flow
91,235.00
-83,290.00
-210,000.00
-142,535.00
172,583.00
End Cash Position
128,274.00
49,989.00
23,954.00
85,826.00
37,366.00
Capital Expenditure
-248,808.00
-208,861.00
-245,354.00
-189,111.00
-150,716.00
Issuance of Debt
--
--
--
--
208,203.00
Repayment of Debt
--
--
-143,750.00
-92,388.00
--
Free Cash Flow
-392,890.00
-47,840.00
27,037.00
189,323.00
-169,668.00
3/31/2021 - 1/8/2010
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