4.7400
+0.4900
+(11.53%)
At close: January 17 at 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,612.0000
-27,106.0000
-48,590.0000
54,063.0000
-46,772.0000
Investing Cash Flow
14,566.0000
13,729.0000
7,365.0000
6,506.0000
8,309.0000
Financing Cash Flow
-25,196.0000
11,863.0000
16,867.0000
-41,585.0000
39,693.0000
End Cash Position
5,797.0000
5,827.0000
7,341.0000
31,699.0000
12,716.0000
Free Cash Flow
10,612.0000
-27,106.0000
-48,590.0000
54,063.0000
-46,772.0000
3/31/2021 - 12/30/2024
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