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38.02
-1.13
(-2.89%)
At close: April 4 at 3:29:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
173,344
163,455
232,685
-60,182
77,352
Investing Cash Flow
-143,117
-50,985
10,560
525,380
-113,469
Financing Cash Flow
-32,547
-103,695
-264,871
-456,748
37,210
End Cash Position
6,204
14,062
5,288
26,914
18,464
Capital Expenditure
-143,117
-26,627
-4,260
-41,471
-113,469
Issuance of Debt
--
--
--
--
145,550
Repayment of Debt
--
-27,452
-171,187
-358,483
--
Free Cash Flow
30,227
136,828
228,425
-101,653
-36,117
3/31/2021 - 11/23/2007
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