564.20
-0.15
(-0.03%)
At close: January 17 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
195,704.00
276,482.00
9,498.00
-104,710.00
250,108.00
Investing Cash Flow
-189,725.00
-217,127.00
13,562.00
-18,680.00
-112,216.00
Financing Cash Flow
-55,544.00
-50,535.00
-20,571.00
-40,893.00
-19,088.00
End Cash Position
49,897.00
101,083.00
92,263.00
89,774.00
254,057.00
Capital Expenditure
-70,483.00
-121,272.00
-146,444.00
-42,769.00
-43,675.00
Repayment of Debt
--
--
--
-4,395.00
-13,858.00
Free Cash Flow
125,221.00
155,210.00
-136,946.00
-147,479.00
206,433.00
3/31/2021 - 11/20/2019
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