502.45
+32.05
+(6.81%)
At close: 3:28:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,745.00
27,657.00
137,893.00
92,504.00
61,696.00
Investing Cash Flow
-15,473.00
-7,342.00
-151,320.00
-87,727.00
-50,250.00
Financing Cash Flow
11,181.00
-10,819.00
1,308.00
2,690.00
-6,545.00
End Cash Position
1,177.00
10,140.00
644.00
12,763.00
5,296.00
Capital Expenditure
-23,812.00
-13,505.00
-21,584.00
-11,798.00
-9,042.00
Issuance of Debt
2,220.00
--
4,854.00
5,125.00
862.00
Repayment of Debt
-4,364.00
-5,274.00
-1,204.00
-680.00
-5,323.00
Free Cash Flow
-19,067.00
14,152.00
116,309.00
80,706.00
52,654.00
3/31/2021 - 12/30/2024
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