20.75
+0.25
+(1.22%)
At close: January 17 at 1:07:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,357.00
-4,084.00
6,661.00
18,813.00
-10,484.00
Investing Cash Flow
1,077.00
1,106.00
2,845.00
7,839.00
14,858.00
Financing Cash Flow
-19,811.00
2,369.00
-5,004.00
-26,919.00
-6,723.00
End Cash Position
398.00
4,675.00
5,284.00
782.00
1,049.00
Capital Expenditure
--
-599.00
-151.00
-561.00
-183.00
Free Cash Flow
14,736.00
-4,683.00
6,510.00
18,252.00
-10,667.00
3/31/2021 - 12/30/2024
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