74.93
+0.21
+(0.28%)
As of 12:08:29 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
154,513.00
86,324.00
60,455.00
95,180.00
150,814.00
Investing Cash Flow
-36,554.00
-71,943.00
-25,736.00
-127,730.00
-167,683.00
Financing Cash Flow
-120,867.00
-13,821.00
-34,940.00
32,699.00
15,228.00
End Cash Position
1,822.00
2,099.00
1,540.00
1,761.00
1,612.00
Capital Expenditure
-34,465.00
-71,532.00
-31,905.00
-129,701.00
-166,289.00
Issuance of Debt
-1,096.00
10,531.00
--
5,023.00
12,327.00
Repayment of Debt
--
--
-3,963.00
--
--
Free Cash Flow
120,048.00
14,792.00
28,550.00
-34,521.00
-15,475.00
3/31/2021 - 12/30/2024
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