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34.53
+1.10
+(3.29%)
At close: 3:28:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,560
92,036
164,930
91,506
-10,200
Investing Cash Flow
-168,665
-113,704
-92,731
111,489
34,895
Financing Cash Flow
18,958
-624
-236
-131
-20,464
End Cash Position
132,112
388,880
411,172
339,208
136,344
Capital Expenditure
-4,717
-39
-100
-12,999
-9,506
Issuance of Debt
19,940
--
--
--
--
Repayment of Debt
--
--
--
--
-19,940
Free Cash Flow
31,843
91,997
164,830
78,507
-19,706
3/31/2021 - 12/30/2024
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