134.95
+0.95
+(0.71%)
At close: 3:29:18 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,904.00
-88,637.00
-76,896.00
-23,901.00
8,652.00
Investing Cash Flow
-10,221.00
62,880.00
52,538.00
16,664.00
-68.00
Financing Cash Flow
1,506.00
1,036.00
7,350.00
--
5,682.00
End Cash Position
35,960.00
7,777.00
32,498.00
22,373.00
54,501.00
Capital Expenditure
--
--
-66.00
-227.00
-67.00
Issuance of Debt
--
1,030.00
--
--
--
Free Cash Flow
23,058.00
-88,637.00
-76,962.00
-24,128.00
8,585.00
3/31/2021 - 1/3/2000
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