25.58
+1.17
+(4.89%)
As of 2:09:38 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
465,754.00
424,754.00
180,452.00
-5,788.00
-35,604.00
Investing Cash Flow
-438,819.00
-357,919.00
-175,872.00
122,790.00
24,003.00
Financing Cash Flow
-90,111.00
-134,711.00
-21,877.00
-78,125.00
-62,070.00
End Cash Position
122,924.00
129,656.00
197,532.00
214,829.00
175,953.00
Capital Expenditure
-44,308.00
-67,908.00
-30,149.00
-59,420.00
-1,978.00
Issuance of Debt
--
--
116,200.00
--
--
Repayment of Debt
--
-64,500.00
--
-27,051.00
-38,071.00
Repurchase of Capital Stock
--
--
-107,056.00
--
--
Free Cash Flow
421,446.00
356,846.00
150,303.00
-65,208.00
-37,582.00
3/31/2021 - 2/22/2007
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