459.25
+0.85
+(0.19%)
At close: April 17 at 3:29:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
99,174
77,986
12,982
1,575
Investing Cash Flow
--
-144,740
-8,099
-2,341
3,483
Financing Cash Flow
--
23,246
-32
-23
-4
End Cash Position
--
91,085
113,405
43,550
32,933
Capital Expenditure
--
-33,975
-14,964
-7,000
--
Issuance of Debt
--
23,750
--
--
--
Repayment of Debt
--
-197
--
--
--
Free Cash Flow
--
65,199
63,022
5,982
1,575
3/31/2021 - 2/21/2023
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