104.73
+0.42
+(0.40%)
At close: January 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
54,044.00
62,895.00
111,896.00
111,945.00
13,169.00
Investing Cash Flow
-5,435.00
-16,357.00
-31,398.00
-28,439.00
-35,170.00
Financing Cash Flow
-48,191.00
-57,135.00
-89,606.00
-68,194.00
709.00
End Cash Position
754.00
383.00
10,980.00
20,088.00
4,775.00
Capital Expenditure
-6,086.00
-17,300.00
-31,437.00
-29,010.00
-35,959.00
Issuance of Debt
--
--
--
--
26,125.00
Repayment of Debt
-5,202.00
-5,925.00
-40,152.00
-29,797.00
--
Free Cash Flow
47,958.00
45,595.00
80,459.00
82,935.00
-22,790.00
3/31/2021 - 11/6/2008
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