265.00
-4.95
(-1.83%)
At close: January 24 at 2:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
141,681.00
164,201.00
184,155.00
137,374.00
135,330.00
Investing Cash Flow
-104,178.00
-133,228.00
-161,496.00
-168,160.00
-118,181.00
Financing Cash Flow
-37,232.00
-30,986.00
-26,450.00
20,684.00
-20,544.00
End Cash Position
2,376.00
2,734.00
2,747.00
6,515.00
16,616.00
Capital Expenditure
-85,675.00
-130,933.00
-135,310.00
-171,547.00
-68,495.00
Free Cash Flow
56,006.00
33,268.00
48,845.00
-34,173.00
66,835.00
3/31/2021 - 12/30/2024
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