81.40
+0.40
+(0.49%)
At close: 3:22:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-354,456.00
198,562.00
-182,789.00
82,925.00
-96,956.00
Investing Cash Flow
343,663.00
-225,092.00
177,644.00
-225,026.00
216,028.00
Financing Cash Flow
93,827.00
98,514.00
-463.00
-410.00
-332.00
End Cash Position
169,941.00
147,915.00
75,931.00
81,539.00
224,050.00
Capital Expenditure
-5,005.00
-4,597.00
-1,707.00
-640.00
-298.00
Issuance of Debt
--
98,882.00
--
--
--
Free Cash Flow
-359,461.00
193,965.00
-184,496.00
82,285.00
-97,254.00
3/31/2021 - 1/9/2002
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