824.00
+3.35
+(0.41%)
As of 2:36:45 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-180,491.00
-70,293.00
-164,790.00
26,868.00
-29,996.95
Investing Cash Flow
143,685.00
110,793.00
55,815.00
25,821.00
36,892.57
Financing Cash Flow
35,666.00
-19,350.00
11,375.00
-1,450.00
-1,180.13
End Cash Position
2,184.00
26,378.00
5,228.00
102,828.00
51,561.11
Capital Expenditure
-13,172.00
-6,476.00
-2,992.00
-917.00
-387.44
Issuance of Debt
--
--
17,885.00
927.00
1,263.20
Repayment of Debt
--
-5,629.00
--
--
--
Free Cash Flow
-193,663.00
-76,769.00
-167,782.00
25,951.00
-30,384.39
3/31/2021 - 12/30/2024
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