5.0000
+0.1300
+(2.67%)
At close: 3:26:13 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,614.0000
62,967.0000
22,008.0000
21,971.0000
-45,393.0000
Investing Cash Flow
1,139.0000
-663.0000
-1,529.0000
-13,862.0000
-665.0000
Financing Cash Flow
-2,002.0000
-2,980.0000
-46,742.0000
5,368.0000
22,939.0000
End Cash Position
31,856.0000
61,299.0000
1,975.0000
16,906.0000
3,428.0000
Capital Expenditure
--
-745.0000
-1,602.0000
-13,936.0000
-742.0000
Issuance of Debt
--
--
79,251.0000
71,020.0000
593,420.0000
Repayment of Debt
--
--
-49,477.0000
--
-503,112.0000
Free Cash Flow
30,756.0000
62,222.0000
20,406.0000
8,035.0000
-46,135.0000
3/31/2021 - 12/30/2024
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