6.56
-0.23
(-3.39%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,592.00
56,711.00
57,941.00
73,390.00
21,947.00
Investing Cash Flow
87,753.00
40,317.00
8,793.00
1,593.00
8,406.00
Financing Cash Flow
-130,162.00
-96,226.00
-67,917.00
-81,440.00
-29,184.00
End Cash Position
2,074.00
3,754.00
2,952.00
4,134.00
10,591.00
Capital Expenditure
-1,566.00
-2,611.00
-3,669.00
-3,165.00
-6,365.00
Issuance of Debt
--
--
--
1,310.00
30,494.00
Repayment of Debt
-51,612.00
-44,333.00
-27,575.00
-22,509.00
-9,497.00
Free Cash Flow
40,026.00
54,100.00
54,272.00
70,225.00
15,582.00
3/31/2021 - 9/18/2018
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