2.6900
-0.1100
(-3.93%)
At close: 3:27:14 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,334.0000
10,486.0000
-310.0000
1,084.0000
-774.1500
Investing Cash Flow
-3,680.0000
-9,794.0000
-702.0000
416.0000
-1,909.0650
Financing Cash Flow
-794.0000
-326.0000
1,919.0000
-1,750.0000
3,050.0000
End Cash Position
284.0000
1,458.0000
1,092.0000
186.0000
436.1320
Issuance of Debt
--
--
1,919.0000
--
3,050.0000
Repayment of Debt
--
--
--
-1,750.0000
--
Free Cash Flow
4,334.0000
10,486.0000
-310.0000
1,084.0000
-774.1500
3/31/2021 - 12/30/2024
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