25.48
+0.49
+(1.96%)
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
186,103.24
-19,863.26
-14,897.72
-114,895.97
-111,448.17
Investing Cash Flow
36,126.54
69,890.14
-124,423.14
-3,914.47
308.78
Financing Cash Flow
664,068.13
-50,002.67
136,053.77
122,570.96
108,364.60
End Cash Position
897,300.92
11,138.02
11,113.80
14,380.90
10,620.38
Capital Expenditure
--
-60.94
-1,812.50
-40.00
-71.74
Issuance of Debt
--
--
--
122,571.00
108,365.00
Free Cash Flow
186,103.20
-19,924.20
-16,710.22
-114,935.97
-111,519.91
3/31/2021 - 12/30/2024
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