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263.65
-2.10
(-0.79%)
At close: February 21 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
61,183
-38,382
78,769
-91,102
Investing Cash Flow
--
1,341
13,388
-186
-6,260
Financing Cash Flow
--
-63,460
23,063
-88,035
74,015
End Cash Position
--
289
1,225
3,156
12,608
Capital Expenditure
--
-16,596
-4,974
-2,888
-7,664
Issuance of Debt
--
7,573
49,637
--
96,819
Repayment of Debt
--
--
-1,754
-86,316
-8,750
Free Cash Flow
--
44,587
-43,356
75,881
-98,766
3/31/2021 - 12/30/2024
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