At close: 10:30 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,021.40
-1,611.05
-2,466.46
-3,993.43
Investing Cash Flow
--
--
22,008.32
-20,155.37
3,922.57
Financing Cash Flow
--
1,072.71
-21,142.40
22,202.00
--
End Cash Position
--
82.60
31.29
776.42
1,196.25
Issuance of Debt
--
1,072.71
--
22,202.00
--
Repayment of Debt
--
--
-21,142.40
--
--
Free Cash Flow
--
-1,021.40
-1,611.05
-2,466.46
-3,993.43
3/31/2021 - 5/4/2005
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