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411.00
+8.45
+(2.10%)
At close: March 13 at 3:29:38 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
349,773
209,914
36,608
-22,363
Investing Cash Flow
--
-185,063
-180,866
-57,748
-114,797
Financing Cash Flow
--
-109,477
-22,973
-45,952
160,902
End Cash Position
--
77,422
22,189
16,113
83,205
Capital Expenditure
--
-87,254
-154,732
-370,499
-72,377
Issuance of Debt
--
10,899
77,830
25,303
216,752
Repayment of Debt
--
-79,356
-69,342
-42,867
-47,893
Free Cash Flow
--
262,519
55,182
-333,891
-94,740
3/31/2021 - 12/30/2024
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