51.33
-0.23
(-0.44%)
As of 11:19:46 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
76,041.00
385,267.00
-94,139.00
394,571.00
Investing Cash Flow
--
120,324.00
-367,326.00
1,901,229.00
-825,751.00
Financing Cash Flow
--
-195,025.00
-26,028.00
-1,978,183.00
-11,037.00
End Cash Position
--
7,909.00
6,569.00
14,654.00
185,747.00
Capital Expenditure
--
-32,481.00
-79,924.00
-25,882.00
-5,089.00
Issuance of Debt
--
7,980.00
--
24,261.00
--
Repayment of Debt
--
--
-24,462.00
--
-10,610.00
Free Cash Flow
--
43,560.00
305,343.00
-120,021.00
389,482.00
3/31/2021 - 9/30/2003
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