1.2000
-0.0600
(-4.76%)
As of 2:11:15 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,270.0000
102,248.0000
77,604.0000
84,533.0000
-276.0000
Financing Cash Flow
12,373.0000
-101,480.0000
-78,568.0000
-84,305.0000
633.0000
End Cash Position
2,463.0000
812.0000
45.0000
1,009.0000
781.0000
Issuance of Debt
53,615.0000
--
--
5,227.0000
1,296.0000
Repayment of Debt
-34,218.0000
-96,998.0000
-78,364.0000
-89,128.0000
--
Free Cash Flow
-11,270.0000
102,248.0000
77,604.0000
84,533.0000
-276.0000
3/31/2021 - 12/30/2024
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