205.83
-0.53
(-0.26%)
At close: January 17 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
421,323.00
396,890.00
931,692.00
-661,967.00
2,310,153.00
Investing Cash Flow
-116,377.00
-65,745.00
-66,109.00
-20,918.00
52,722.00
Financing Cash Flow
-288,850.00
-291,863.00
-867,235.00
707,660.00
-2,329,635.00
End Cash Position
68,232.00
119,285.00
80,003.00
81,655.00
56,880.00
Capital Expenditure
-78,110.00
-94,553.00
-77,295.00
-10,865.00
-11,623.00
Issuance of Debt
--
2,200.00
7,689.00
--
348,000.00
Repayment of Debt
-1,910.00
-2,677.00
-22,714.00
-234,250.00
-97,100.00
Free Cash Flow
343,213.00
302,337.00
854,397.00
-672,832.00
2,298,530.00
3/31/2021 - 5/9/2012
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