7.46
-0.03
(-0.40%)
At close: January 17 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,424.00
19,959.00
-18,140.00
231,668.00
59,297.00
Investing Cash Flow
--
--
105,017.00
-113,725.00
355,775.00
Financing Cash Flow
-19,432.00
-19,619.00
-86,933.00
-117,899.00
-415,107.00
End Cash Position
11.00
359.00
19.00
75.00
31.00
Capital Expenditure
--
--
--
-274,336.00
--
Repayment of Debt
--
-19,643.00
-87,097.00
-117,892.00
-415,221.00
Free Cash Flow
19,424.00
19,959.00
-18,140.00
-42,668.00
59,297.00
3/31/2021 - 12/30/2024
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