9.03
0.00
(0.00%)
At close: January 13 at 12:10:06 PM GMT+5:30
Breakdown
TTM
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
8,922.00
-164,121.00
40,162.00
Investing Cash Flow
--
1,745.00
173,489.00
15,071.00
Financing Cash Flow
--
-10,362.00
-10,797.00
-52,961.00
End Cash Position
--
1,978.00
1,672.00
3,099.00
Capital Expenditure
--
--
-179.00
-328.00
Issuance of Debt
--
--
90.00
2,650.00
Repayment of Debt
--
-373.00
-738.00
-6,359.00
Free Cash Flow
--
8,922.00
-164,300.00
39,834.00
3/31/2020 - 2/10/2011
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