1,057.60
-4.95
(-0.47%)
At close: 3:23:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
196,755.00
15,931.00
40,179.00
122,147.00
251,869.68
Investing Cash Flow
-213,962.00
21,939.00
-125,104.00
-109,586.00
-174,941.28
Financing Cash Flow
20,351.00
-38,243.00
80,819.00
-10,255.00
-79,685.99
End Cash Position
4,644.00
1,449.00
1,822.00
5,929.00
3,624.05
Capital Expenditure
-42,908.00
-77,667.00
-80,153.00
-43,716.00
-33,837.92
Issuance of Debt
--
10,270.00
8,057.00
--
--
Repayment of Debt
--
--
--
-2,496.00
--
Free Cash Flow
153,847.00
-61,736.00
-39,974.00
78,431.00
218,031.75
3/31/2021 - 7/14/2016
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