68.11
-0.32
(-0.47%)
At close: 3:05:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
33,077.00
34,750.00
11,115.00
25,965.00
87,002.00
Investing Cash Flow
2,129.00
7,118.00
-2,219.00
-85,034.00
-50,985.00
Financing Cash Flow
-12,838.00
-41,714.00
-18,904.00
37,457.00
-13,320.00
End Cash Position
22,793.00
343.00
189.00
10,197.00
31,809.00
Capital Expenditure
-1,879.00
-8,212.00
-4,772.00
-34,815.00
-30,051.00
Issuance of Capital Stock
--
--
--
49,622.00
--
Issuance of Debt
--
--
--
--
7,378.00
Repayment of Debt
--
--
--
--
-11,853.00
Free Cash Flow
31,198.00
26,538.00
6,343.00
-8,850.00
56,951.00
3/31/2021 - 12/30/2024
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