34.50
0.00
(0.00%)
At close: 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-4,256.00
-18,744.00
-3,347.00
37,674.70
Investing Cash Flow
--
3,026.00
8,563.00
-8,500.00
--
Financing Cash Flow
--
1.00
-29.00
-5.00
-28.26
End Cash Position
--
14,897.00
16,126.00
26,333.00
38,185.27
Repayment of Debt
--
--
-29.00
-5.00
-28.00
Free Cash Flow
--
-4,256.00
-18,744.00
-3,347.00
37,674.70
3/31/2021 - 12/30/2024
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