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60.97
+1.47
+(2.47%)
At close: March 13 at 3:22:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
159,335
126,978
117,285
11,530
20,983
Investing Cash Flow
-5,548
-52,811
-35,026
-25,994
-24,024
Financing Cash Flow
-153,014
-82,156
-72,049
20,555
3,639
End Cash Position
15,172
23,469
31,458
21,248
15,157
Capital Expenditure
-11,641
-53,348
-34,868
-25,594
-24,017
Issuance of Debt
--
--
--
25,858
1,956
Repayment of Debt
-117,424
-49,907
-57,954
--
--
Free Cash Flow
153,210
73,630
82,417
-14,064
-3,034
3/31/2021 - 12/30/2024
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