26.22
+0.33
+(1.27%)
At close: January 17 at 3:28:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-69,154.00
-56,239.00
-1,059,173.00
604,157.00
394,507.00
Investing Cash Flow
252,454.00
212,015.00
596,865.00
-162,192.00
869,616.00
Financing Cash Flow
-191,768.00
-143,360.00
-225,340.00
-317,456.00
-747,002.00
End Cash Position
19,391.00
40,925.00
28,509.00
716,157.00
591,648.00
Capital Expenditure
-8,441.00
-13,602.00
-78,873.00
-379,868.00
-90,133.00
Repayment of Debt
--
-36,569.00
-12,745.00
-262,620.00
-597,910.00
Free Cash Flow
-77,595.00
-69,841.00
-1,138,046.00
224,289.00
304,374.00
3/31/2021 - 7/1/2002
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