5.43
+0.06
+(1.12%)
As of 12:53:00 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-41,932.80
-150,815.00
-84,162.00
96,514.00
35,232.56
Investing Cash Flow
25,714.20
95,167.00
92,701.00
-59,016.00
-5,379.83
Financing Cash Flow
-4,797.80
-49,148.00
19,724.00
-7,201.00
-4,513.53
End Cash Position
5,053.00
13,686.00
118,483.00
90,220.00
59,923.04
Capital Expenditure
-907.50
-725.00
-1,197.00
-913.00
-967.12
Issuance of Debt
--
--
34,242.00
3,305.00
--
Repayment of Debt
--
-44,018.00
-2,776.00
--
--
Free Cash Flow
-42,840.30
-151,540.00
-85,359.00
95,601.00
34,265.44
3/31/2021 - 12/30/2024
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