347.55
+16.30
+(4.92%)
At close: 3:29:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
221,857.00
103,514.00
206,341.00
249,605.00
-14,732.00
Investing Cash Flow
-24,352.00
-37,128.00
-96,305.00
-8,298.00
--
Financing Cash Flow
-196,397.00
-67,276.00
-107,075.00
-252,414.00
25,639.00
End Cash Position
3,065.00
2,128.00
3,018.00
57.00
11,164.00
Capital Expenditure
--
-385.00
-2,329.00
-8,298.00
--
Free Cash Flow
221,857.00
103,129.00
204,012.00
241,307.00
-14,732.00
3/31/2021 - 10/21/2014
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