49.86
+0.66
+(1.34%)
At close: January 10 at 3:15:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-15,033.11
-8,496.11
52,782.55
21,576.16
-50,751.00
Investing Cash Flow
-1,862.12
-73.12
498.36
-58.80
501.00
Financing Cash Flow
16,751.34
-767.66
-11,732.33
-21,751.72
29,453.00
End Cash Position
656.11
32,883.60
42,220.49
674.61
909.00
Capital Expenditure
-2,166.39
-63.39
-59.19
-38.80
-1.00
Repayment of Debt
--
--
-476.26
-452.93
-420.00
Free Cash Flow
-17,199.50
-8,559.50
52,723.36
21,537.36
-50,752.00
3/31/2021 - 12/30/2024
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