1.9100
-0.0700
(-3.54%)
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
1,007.0000
1,011.0000
-1,067.0000
-15,934.0000
80,112.0690
Financing Cash Flow
-941.0000
-951.0000
1,045.0000
15,978.0000
-80,248.0110
End Cash Position
120.0000
126.0000
66.0000
88.0000
44.7930
Issuance of Debt
10.0000
--
1,050.0000
15,990.0000
--
Repayment of Debt
--
-950.0000
--
--
-80,235.5910
Free Cash Flow
1,007.0000
1,011.0000
-1,067.0000
-15,934.0000
80,112.0690
3/31/2021 - 12/30/2024
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