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Abans Holdings Limited (AHL.NS)

Compare
221.00
-5.70
(-2.51%)
At close: January 17 at 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,374,965.00
445,767.00
2,114,945.00
1,489,133.00
622,332.00
Investing Cash Flow
-4,110,728.00
-4,472,589.00
-4,630,446.00
-378,300.00
-30,600.00
Financing Cash Flow
1,596,732.00
4,026,769.00
4,177,756.00
-1,810,274.00
660,064.00
End Cash Position
1,435,047.00
2,333,821.00
2,320,078.00
1,418,073.00
2,085,679.00
Capital Expenditure
-7,563.00
-7,787.00
-2,845.00
-367.00
-1,028.00
Issuance of Capital Stock
99,277.00
--
1,026,000.00
--
--
Repurchase of Capital Stock
--
--
-354,960.00
--
--
Free Cash Flow
3,367,402.00
437,980.00
2,112,100.00
1,488,766.00
621,304.00
3/31/2021 - 12/23/2022

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