23.23
-0.11
(-0.47%)
At close: 3:26:25 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
60,490.00
37,843.00
37,500.00
-8,385.00
34,521.00
Investing Cash Flow
-7,676.00
-2,168.00
-17,648.00
-21,054.00
-3,470.00
Financing Cash Flow
-51,264.00
-36,390.00
-76,617.00
45,816.00
7,272.00
End Cash Position
2,015.00
931.00
1,646.00
58,411.00
42,034.00
Capital Expenditure
--
-5,136.00
-13,927.00
-23,093.00
-4,378.00
Issuance of Debt
8,710.00
12,245.00
--
57,302.00
39,832.00
Repayment of Debt
-28,751.00
-19,875.00
-36,412.00
-53,240.00
-18,296.00
Free Cash Flow
58,644.00
32,707.00
23,573.00
-31,478.00
30,143.00
3/31/2021 - 4/16/2013
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