101.95
-9.70
(-8.69%)
At close: 3:27:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
319,097.00
39,126.00
395,231.00
257,091.00
275,497.00
Investing Cash Flow
-63,781.00
-118,274.00
-221,723.00
-273,257.00
-312,853.00
Financing Cash Flow
-206,326.00
52,267.00
-166,171.00
29,793.00
26,983.00
End Cash Position
60,786.00
11,796.00
26,807.00
19,469.00
5,842.00
Capital Expenditure
-66,560.00
-118,327.00
-279,137.00
-276,690.00
-314,361.00
Free Cash Flow
252,537.00
-79,201.00
116,094.00
-19,599.00
-38,864.00
3/31/2021 - 5/24/2005
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