15.85
-0.48
(-2.94%)
At close: April 17 at 3:29:26 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
54,505
-82,423
-165,885
61,339
Investing Cash Flow
--
55,138
137,538
147,620
4,084
Financing Cash Flow
--
-35,000
-2,500
15,500
-132,500
End Cash Position
--
132,698
58,055
5,440
8,205
Capital Expenditure
--
-41
-79
-303
-1,722
Free Cash Flow
--
54,464
-82,502
-166,188
59,617
3/31/2021 - 8/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade