8.81
+0.17
+(1.97%)
At close: April 17 at 3:14:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
138,864
-46,150
170,508
23,631
Investing Cash Flow
--
-106,335
65,603
-33,827
5,041
Financing Cash Flow
--
142,932
-31,048
-124,036
-17,657
End Cash Position
--
189,336
13,875
25,470
12,825
Capital Expenditure
--
-97,229
-31,526
-6,619
-9,148
Issuance of Debt
--
--
22,150
7,643
61,036
Repayment of Debt
--
-39,987
-42,138
-9,008
--
Free Cash Flow
--
41,635
-77,676
163,889
14,483
3/31/2021 - 10/26/2018
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