11,664.00
-191.00
(-1.61%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
168,011,000
108,146,000
18,405,000
88,562,000
Investing Cash Flow
--
-118,648,000
-88,205,000
-2,392,000
-72,913,000
Financing Cash Flow
--
-40,620,000
-12,139,000
-16,070,000
-15,449,000
End Cash Position
--
26,595,000
17,852,000
351,000
408,000
Capital Expenditure
--
-91,999,000
-80,648,000
-34,593,000
-23,703,000
Free Cash Flow
--
76,012,000
27,498,000
-16,188,000
64,859,000
3/31/2021 - 7/9/2003
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