77.71
+3.70
+(5.00%)
As of 9:53:14 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-48,371.00
72,730.00
-94,386.00
84,260.00
-61,250.00
Investing Cash Flow
8,940.00
3,910.00
373.00
-23,544.00
-10,091.00
Financing Cash Flow
40,767.00
-76,194.00
90,278.00
-58,311.00
71,781.00
End Cash Position
1,593.00
285.00
311.00
4,032.00
1,537.00
Capital Expenditure
-4,549.00
-9,265.00
-192.00
-29,136.00
-9,693.00
Issuance of Debt
33,350.00
6,507.00
15,728.00
27,109.00
23,566.00
Free Cash Flow
-52,920.00
63,465.00
-94,578.00
55,124.00
-70,943.00
3/31/2021 - 12/30/2024
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