537.00
-6.80
(-1.25%)
As of 11:42:05 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
147,137,700.00
141,701,500.00
84,305,300.00
102,327,300.00
70,143,500.00
Investing Cash Flow
-61,247,000.00
34,850,300.00
15,444,300.00
5,721,100.00
-21,875,700.00
Financing Cash Flow
-109,504,300.00
-168,640,300.00
-104,084,600.00
-103,378,600.00
-56,548,400.00
End Cash Position
-15,412,000.00
11,362,500.00
3,492,300.00
7,823,700.00
1,130,400.00
Capital Expenditure
-49,907,600.00
-26,024,500.00
-32,436,800.00
-34,345,500.00
-36,176,100.00
Issuance of Debt
250,167,800.00
226,716,100.00
212,054,100.00
133,321,600.00
225,584,400.00
Repayment of Debt
-297,209,000.00
-305,979,500.00
-269,484,300.00
-178,961,600.00
-251,325,400.00
Free Cash Flow
97,230,100.00
115,677,000.00
51,868,500.00
67,981,800.00
33,967,400.00
3/31/2021 - 8/20/2009
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