1,854.75
-33.95
(-1.80%)
At close: 3:29:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
141,677.00
115,920.00
66,641.00
-98,766.00
26,260.00
Investing Cash Flow
-191,932.00
-22,657.00
-46,575.00
81,276.00
34,724.00
Financing Cash Flow
-41,048.00
-40,994.00
-24,259.00
-46,093.00
-34,198.00
End Cash Position
1,706.00
78,836.00
26,567.00
30,760.00
94,343.00
Capital Expenditure
-64,647.00
-46,986.00
-28,380.00
-16,801.00
-58,638.00
Repayment of Debt
--
--
--
-8,325.00
--
Free Cash Flow
77,030.00
68,934.00
38,261.00
-115,567.00
-32,378.00
3/31/2021 - 7/1/2002
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