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580.00
-8.65
(-1.47%)
As of 12:51:53 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
174,040
9,030
10,628
152,738
Investing Cash Flow
--
-126,911
-75,087
-15,374
-115,872
Financing Cash Flow
--
-55,287
57,098
21,283
-48,042
End Cash Position
--
3,832
11,991
20,949
4,412
Capital Expenditure
--
-55,202
-3,446
-20,964
-6,706
Issuance of Debt
--
--
60,840
25,867
--
Repayment of Debt
--
-49,445
--
--
-38,466
Free Cash Flow
--
118,838
5,584
-10,336
146,032
3/31/2021 - 12/30/2024
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