4.5700
0.0000
(0.00%)
At close: December 30 at 2:40:49 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
805.9180
-4,809.4850
-671.6870
-16,521.7110
Investing Cash Flow
--
--
--
1,340.5000
16,160.7600
Financing Cash Flow
--
-799.7470
-8.5320
-8.5320
-10.1260
End Cash Position
--
2,019.3510
-2,032.5860
2,785.4310
2,125.1500
Free Cash Flow
--
805.9180
-4,809.4850
-671.6870
-16,521.7110
3/31/2020 - 12/30/2024
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