3.0000
-0.1000
(-3.23%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
204,309.0000
150,570.0000
22,675.0000
43,785.0000
38,634.0000
Investing Cash Flow
-71,768.0000
91,084.0000
20,594.0000
6,905.0000
14,101.0000
Financing Cash Flow
-121,534.0000
-249,601.0000
-49,406.0000
-50,845.0000
-48,045.0000
End Cash Position
24,712.0000
15,594.0000
23,540.0000
29,679.0000
29,833.0000
Capital Expenditure
-75,645.0000
-13,113.0000
-2,907.0000
-23,284.0000
-18,707.0000
Issuance of Debt
--
--
--
34,143.0000
--
Repayment of Debt
218.0000
-186,100.0000
-32,000.0000
-62,119.0000
-24,804.0000
Free Cash Flow
128,664.0000
137,457.0000
19,768.0000
20,501.0000
19,927.0000
3/31/2021 - 9/21/2005
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