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421.85
-4.75
(-1.11%)
As of 12:48:34 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
133,460,000
151,620,000
126,910,000
105,670,000
Investing Cash Flow
--
-34,060,000
65,290,000
8,460,000
-24,350,000
Financing Cash Flow
--
-99,460,000
-232,240,000
-122,580,000
-96,970,000
End Cash Position
--
530,000
590,000
15,920,000
3,130,000
Capital Expenditure
--
-38,660,000
-35,940,000
-29,980,000
-24,810,000
Issuance of Debt
--
120,700,000
149,580,000
90,000
184,890,000
Repayment of Debt
--
-154,190,000
-59,800,000
-43,240,000
-119,650,000
Free Cash Flow
--
94,800,000
115,680,000
96,930,000
80,860,000
3/31/2021 - 1/2/2001
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