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41.95
+1.56
+(3.86%)
At close: February 21 at 3:19:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-56,047
27,969
59,022
85,225
Investing Cash Flow
--
4,834
-28,278
-33,915
-1,304
Financing Cash Flow
--
34,383
-23,954
20,691
-104,918
End Cash Position
--
7,127
23,958
48,220
2,422
Capital Expenditure
--
-903
-21,427
-18,564
-10
Issuance of Debt
--
76,408
--
31,417
--
Repayment of Debt
--
-12,555
-6,357
--
-86,810
Free Cash Flow
--
-56,950
6,542
40,458
85,215
3/31/2021 - 12/30/2024
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