852.80
-26.10
(-2.97%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
631,940.00
680,486.00
1,073,399.00
-660.00
292,897.00
Investing Cash Flow
-412,684.00
-236,644.00
-531,647.00
-327,195.00
-35,016.00
Financing Cash Flow
-150,150.00
-446,335.00
-540,376.00
328,363.00
-137,965.00
End Cash Position
71,603.00
51.00
2,545.00
1,169.00
-49,338.00
Capital Expenditure
-556,272.00
-576,805.00
-561,955.00
-333,164.00
-57,639.00
Free Cash Flow
75,668.00
103,681.00
511,444.00
-333,824.00
235,258.00
3/31/2021 - 11/23/2021
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