4.6800
+0.0300
+(0.65%)
At close: April 17 at 3:57:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-280,866
-36,745
47,308
-14,264
-89,246
Investing Cash Flow
84,303
175,061
-165,124
59,373
44,220
Financing Cash Flow
67,213
-137,650
118,593
-42,825
39,500
End Cash Position
-37,328
5,844
5,178
4,401
2,116
Capital Expenditure
--
--
-170
-116
-339
Issuance of Debt
--
--
127,226
--
39,500
Repayment of Debt
--
--
--
-39,500
--
Free Cash Flow
-281,338
-36,745
47,138
-14,380
-89,246
3/31/2021 - 12/30/2024
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