720.50
-49.15
(-6.39%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
94,493.00
274,115.00
481,833.00
5,466.00
-17,673.00
Investing Cash Flow
-138,501.00
-62,429.00
-345,709.00
-36,843.00
9,930.00
Financing Cash Flow
-75,865.00
-83,478.00
-54,555.00
1,521.00
-5,691.00
End Cash Position
99,022.00
218,895.00
90,687.00
9,118.00
38,973.00
Capital Expenditure
-114,947.00
-342,605.00
-461,478.00
-292,455.00
-147,159.00
Issuance of Debt
--
--
--
19,800.00
--
Free Cash Flow
-20,454.00
-68,490.00
20,355.00
-286,989.00
-164,832.00
3/31/2021 - 7/30/2020
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