661.45
-7.80
(-1.17%)
At close: January 21 at 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
122,364.00
28,073.00
157,597.00
75,470.00
116,857.00
Investing Cash Flow
-228,442.00
-121,226.00
-189,793.00
-65,551.00
-24,119.00
Financing Cash Flow
152,627.00
28,811.00
73,057.00
-76,909.00
-55,199.00
End Cash Position
89,847.00
42,275.00
106,617.00
65,756.00
132,747.00
Capital Expenditure
--
-132,800.00
-210,522.00
-61,786.00
-24,596.00
Free Cash Flow
-172,680.00
-104,727.00
-52,925.00
13,684.00
92,261.00
3/31/2021 - 5/12/2022
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