12.90
+0.14
+(1.10%)
At close: January 17 at 1:56:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-307,700.00
--
--
-67,643.00
-27,197.42
Investing Cash Flow
6,700.00
9,500.00
--
--
108.00
Financing Cash Flow
308,036.00
308,700.00
--
66,790.00
27,648.98
End Cash Position
7,736.00
--
--
634.00
1,487.16
Issuance of Debt
--
308,700.00
--
66,790.00
27,648.98
Repayment of Debt
--
--
-42,136.00
-68,438.12
-28,223.95
Free Cash Flow
-310,700.00
--
--
-67,643.00
-27,197.42
3/31/2021 - 12/30/2024
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