2,891.85
-25.80
(-0.88%)
At close: 3:44:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
80,898.00
342,338.00
429,387.00
439,324.00
372,086.00
Investing Cash Flow
-344,039.00
-303,668.00
-395,941.00
-348,787.00
-339,152.00
Financing Cash Flow
338,136.00
-72,141.00
-63,706.00
-45,116.00
-9,128.00
End Cash Position
94,951.00
71,227.00
104,698.00
69,233.00
23,812.00
Capital Expenditure
-883,507.00
-361,210.00
-149,108.00
-153,256.00
-87,385.00
Repayment of Debt
--
--
--
--
-3,958.00
Free Cash Flow
-802,609.00
-18,872.00
280,279.00
286,068.00
284,701.00
3/31/2021 - 12/30/2024
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