1,419.60
+24.05
+(1.72%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,718.00
165,999.00
47,840.00
-68,100.00
228,944.00
Investing Cash Flow
-113,973.00
-94,250.00
-69,954.00
101,000.00
-198,377.00
Financing Cash Flow
6,193.00
-16,766.00
-9,619.00
-7,400.00
-7,923.00
End Cash Position
58,489.00
93,172.00
38,189.00
69,900.00
44,439.00
Capital Expenditure
-158,766.00
-105,470.00
-69,250.00
-48,500.00
-51,857.00
Free Cash Flow
-152,048.00
60,529.00
-21,410.00
-116,600.00
177,087.00
3/31/2021 - 3/22/2018
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