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241.00
0.00
(0.00%)
As of 1:15:03 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
222,215
142,795
17,708
440,141
-42,151
Investing Cash Flow
10,422
-56,298
-112,394
-50,582
5,310
Financing Cash Flow
-131,666
-75,184
-52,782
-262,615
53,218
End Cash Position
102,766
14,288
2,974
150,442
23,498
Capital Expenditure
-32,486
-91,317
-112,106
-49,298
-25,878
Issuance of Capital Stock
--
--
--
144,768
120,000
Repayment of Debt
--
-21,818
-9,799
--
--
Repurchase of Capital Stock
--
-20,000
-20,000
-174,000
-42,000
Free Cash Flow
189,729
51,478
-94,398
390,843
-68,029
3/31/2021 - 7/1/2016
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