38.26
-0.25
(-0.65%)
As of 9:30:06 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
436,534.00
228,134.00
543,276.00
-632,138.00
-154,686.00
Investing Cash Flow
-110,973.00
-214,518.00
-289,088.00
233,163.00
269,777.00
Financing Cash Flow
-195,749.00
-119,926.00
-78,949.00
37,956.00
-75,955.00
End Cash Position
512,209.00
389,436.00
495,746.00
320,507.00
681,525.00
Capital Expenditure
-259,319.00
-338,161.00
-465,679.00
-225,501.00
-150,160.00
Free Cash Flow
177,215.00
-110,027.00
77,597.00
-857,639.00
-304,846.00
3/31/2021 - 8/23/2001
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