35.00
-1.08
(-2.99%)
At close: January 17 at 2:52:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,952.00
9,681.00
-6,768.00
-7,896.00
-6,904.00
Investing Cash Flow
-10,692.00
-9,844.00
7,157.00
7,748.00
6,984.00
End Cash Position
3,401.00
367.00
530.00
140.00
288.00
Capital Expenditure
-204.00
-155.00
-123.00
-61.00
--
Free Cash Flow
12,748.00
9,526.00
-6,891.00
-7,957.00
-6,904.00
3/31/2021 - 12/30/2024
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