466.45
+26.20
+(5.95%)
At close: 3:29:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
285,785.00
331,363.00
282,889.00
256,588.00
-59,636.00
Investing Cash Flow
-1,224,972.00
-702,832.00
-207,184.00
-102,610.00
-180,129.00
Financing Cash Flow
1,543,569.00
473,542.00
-154,237.00
-108,677.00
330,447.00
End Cash Position
763,225.00
235,628.00
133,555.00
212,087.00
166,786.00
Capital Expenditure
-294,976.00
-384,340.00
-52,543.00
-89,848.00
-179,613.00
Issuance of Debt
--
676,425.00
582,821.00
296,936.00
183,383.00
Repayment of Debt
--
--
-394,472.00
-278,397.00
--
Free Cash Flow
-9,191.00
-52,977.00
230,346.00
166,740.00
-239,249.00
3/31/2021 - 11/18/2024
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