608.95
+1.00
+(0.16%)
At close: 3:22:10 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,311.00
60,905.00
33,857.00
88,238.00
303.00
Investing Cash Flow
-9,439.00
-10,407.00
-9,286.00
-106,043.00
-4,781.00
Financing Cash Flow
1,269.00
-50,557.00
-37,139.00
30,419.00
-16,365.00
End Cash Position
25,928.00
863.00
922.00
13,491.00
876.00
Capital Expenditure
-9,814.00
-10,475.00
-9,369.00
-101,738.00
-5,208.00
Free Cash Flow
-6,503.00
50,430.00
24,488.00
-13,500.00
-4,905.00
3/31/2021 - 12/30/2024
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