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68.20
-5.38
(-7.31%)
As of 12:20:41 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,642,300
6,873,700
-3,163,700
4,919,700
Investing Cash Flow
--
-11,000
18,100
15,400
-151,600
Financing Cash Flow
--
189,000
-3,200,600
2,652,100
-5,268,900
End Cash Position
--
5,511,400
3,691,300
-100
500,000
Capital Expenditure
--
-315,800
-106,900
-78,900
-187,700
Issuance of Debt
--
345,900
--
3,172,700
137,900
Repayment of Debt
--
--
-2,954,100
-127,300
-4,933,600
Free Cash Flow
--
1,326,500
6,766,800
-3,242,600
4,732,000
3/31/2021 - 12/31/2001
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