3.8400
+0.1300
+(3.50%)
At close: January 17 at 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
8,424.0000
4,868.0000
54,698.1462
-20,634.0000
Investing Cash Flow
--
-12,819.0000
-4,707.0000
-58,315.6932
22,695.0000
Financing Cash Flow
--
4,634.0000
2.0000
6.7573
70.0000
End Cash Position
--
944.0000
706.0000
541.7680
4,153.0000
Capital Expenditure
--
-12,091.0000
--
-315.7778
--
Free Cash Flow
--
-3,667.0000
4,868.0000
54,382.3684
-20,634.0000
3/31/2021 - 12/30/2024
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