14.43
+0.28
+(1.98%)
At close: January 17 at 3:14:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,174.00
37,578.00
-93,074.00
-230,126.00
-135,133.00
Investing Cash Flow
145,430.00
206,039.00
55,838.00
268,940.00
232,216.00
Financing Cash Flow
-176,596.00
-188,359.00
30,303.00
-13,751.00
-97,768.00
End Cash Position
7,334.00
73,725.00
18,467.00
25,398.00
336.00
Capital Expenditure
-20,739.00
-5,000.00
-10,119.00
-6,835.00
-30,675.00
Free Cash Flow
18,174.00
32,578.00
-103,193.00
-236,961.00
-165,808.00
3/31/2021 - 7/9/2004
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