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86.02
-4.46
(-4.93%)
At close: April 4 at 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
42,839
34,342
1,202
11,815
-1,102
Investing Cash Flow
-25,983
12,497
4,680
-4,135
-682
Financing Cash Flow
-22,520
-17,131
-7,449
-7,974
-6,474
End Cash Position
24,163
38,300
8,592
10,159
10,454
Capital Expenditure
-4,560
-10,517
-7,922
-18,902
-1,662
Issuance of Debt
--
--
--
11,381
--
Repayment of Debt
--
--
--
-459
-326
Free Cash Flow
38,279
23,825
-6,720
-7,087
-2,764
3/31/2021 - 1/25/2008
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