1.9700
-0.1000
(-4.83%)
At close: January 14 at 3:53:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-22,208.0000
-16,517.0000
28,811.0000
-58,793.0000
Investing Cash Flow
--
-59,646.0000
10,938.0000
379.0000
-49.0000
Financing Cash Flow
--
65,263.0000
4,896.0000
-59,377.0000
61,280.0000
End Cash Position
--
13,048.0000
29,639.0000
30,322.0000
44,310.0000
Capital Expenditure
--
-2,834.0000
-416.0000
-797.0000
-397.0000
Issuance of Debt
--
103,239.0000
22,286.0000
--
95,172.0000
Repayment of Debt
--
--
-500.0000
-6,094.0000
-17,679.0000
Free Cash Flow
--
-25,042.0000
-16,933.0000
28,014.0000
-59,190.0000
3/31/2021 - 12/30/2024
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