12.96
+0.05
+(0.39%)
At close: January 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
431,094.00
653,772.00
580,544.00
641,509.00
183,066.00
Investing Cash Flow
-45,264.00
-278,111.00
-30,564.00
-257,511.00
-157,093.00
Financing Cash Flow
-387,414.00
-389,813.00
-536,575.00
-512,315.00
98,805.00
End Cash Position
43,255.00
2,409.00
16,561.00
3,156.00
131,473.00
Capital Expenditure
-16,900.00
-6,143.00
-773.00
-3,558.00
-125.00
Issuance of Debt
--
222,194.00
--
36,795.00
268,480.00
Repayment of Debt
-549,538.00
-526,112.00
-388,200.00
-343,168.00
-9,604.00
Free Cash Flow
414,194.00
647,629.00
579,771.00
637,951.00
182,941.00
3/31/2021 - 5/21/2015
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