2.1800
+0.1000
+(4.81%)
At close: 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-20,185
19,994
54,234
-28,101
Investing Cash Flow
--
62,229
-27,537
43,540
85,979
Financing Cash Flow
--
-37,541
12,270
-87,973
-69,208
End Cash Position
--
41,774
37,272
32,545
22,744
Capital Expenditure
--
-13,893
-25,663
--
-7,130
Issuance of Debt
--
79,308
143,069
30,000
--
Repayment of Debt
--
--
-10,900
-70,689
--
Free Cash Flow
--
-34,078
-5,669
54,234
-35,231
3/31/2021 - 4/12/2012
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