106.78
-4.87
(-4.36%)
As of 3:19:30 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
332,953.00
191,490.00
804,365.00
-129,244.00
825,922.00
Investing Cash Flow
-409,928.00
-305,442.00
-233,892.00
-319,044.00
-176,015.00
Financing Cash Flow
-544,078.00
-377,829.00
-705,387.00
23,905.00
-507,841.00
End Cash Position
-1,270,592.00
-1,137,633.00
-645,852.00
-510,938.00
-86,555.00
Capital Expenditure
-780,143.00
-635,691.00
-199,125.00
-413,410.00
-1,729,877.00
Issuance of Debt
150,000.00
300,000.00
--
--
--
Repayment of Debt
-330,251.00
-327,194.00
-367,491.00
--
--
Free Cash Flow
-447,190.00
-444,201.00
605,240.00
-542,654.00
-903,955.00
3/31/2021 - 6/27/2007
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