239.70
-5.30
(-2.16%)
At close: January 30 at 3:23:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
438,401.00
329,806.00
312,624.00
375,435.00
411,181.00
Investing Cash Flow
-193,408.00
-218,333.00
-273,701.00
-141,198.00
-106,821.00
Financing Cash Flow
-245,626.00
-109,631.00
-58,080.00
-214,554.00
-318,709.00
End Cash Position
1,660.00
8,739.00
6,897.00
26,036.00
6,404.00
Capital Expenditure
-204,517.00
-222,212.00
-278,805.00
-170,150.00
-108,662.00
Issuance of Debt
438,845.00
394,526.00
306,401.00
212,550.00
252,191.00
Repayment of Debt
-552,047.00
-373,838.00
-243,033.00
-313,969.00
-430,302.00
Free Cash Flow
233,884.00
107,594.00
33,819.00
205,285.00
302,519.00
3/31/2021 - 1/3/2000
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