509.75
+24.25
+(4.99%)
As of 12:47:25 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
107,992.00
107,992.00
-18,073.00
13,244.00
Investing Cash Flow
22,768.00
22,768.00
-19,140.00
-37,020.00
Financing Cash Flow
-120,308.00
-120,308.00
66,378.00
16,653.00
End Cash Position
42,161.00
42,161.00
36,460.00
7,413.00
Capital Expenditure
-7,527.00
-7,527.00
-276.00
-442.00
Free Cash Flow
100,465.00
100,465.00
-18,349.00
12,802.00
3/31/2022 - 12/11/2024
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