324.20
-15.05
(-4.44%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
117,790
117,790
148,920
-19,950
Investing Cash Flow
-144,340
-144,340
-93,940
30,420
Financing Cash Flow
-26,630
-26,630
-19,020
-40,270
End Cash Position
-159,080
-159,080
-104,140
-138,920
Capital Expenditure
-147,570
-147,570
-99,830
-96,110
Issuance of Debt
142,720
142,720
85,970
102,150
Repayment of Debt
-82,120
-82,120
-34,600
-99,210
Free Cash Flow
-29,780
-29,780
49,090
-116,060
3/31/2022 - 1/20/2025
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