59.93
-0.08
(-0.13%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-15,406.20
11,400.80
36,519.46
7,795.54
20,923.45
Investing Cash Flow
2,371.80
-45,033.20
-42,691.99
-5,648.94
-8,213.63
Financing Cash Flow
12,456.76
27,359.76
10,930.76
-329.19
-42,146.87
End Cash Position
2,042.36
3,037.45
9,310.08
4,551.86
2,734.44
Capital Expenditure
-699.24
-705.24
-6,961.22
-3,819.84
-533.73
Issuance of Debt
8,526.06
21,906.06
11,191.06
2,869.68
--
Repayment of Debt
--
-710.93
-260.30
--
-42,146.87
Free Cash Flow
-16,105.44
10,695.56
29,558.24
3,975.70
20,389.72
3/31/2021 - 5/28/2004
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