47.52
+1.08
+(2.33%)
At close: January 17 at 2:52:10 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-194,267.00
-145,013.00
437,631.00
318,574.00
295,290.00
Investing Cash Flow
-99,302.00
-238,748.00
-129,660.00
-341,546.00
26,255.00
Financing Cash Flow
244,577.00
366,847.00
-283,636.00
21,099.00
-297,661.00
End Cash Position
17,466.00
39,767.00
56,681.00
32,347.00
34,121.00
Capital Expenditure
-137,337.00
-274,907.00
-157,984.00
-391,144.00
-40,801.00
Issuance of Debt
--
133,586.00
72,818.00
109,860.00
--
Repayment of Debt
-26,256.00
-17,094.00
-15,889.00
-39,725.00
-56,968.00
Free Cash Flow
-331,604.00
-419,920.00
279,647.00
-72,570.00
254,489.00
3/31/2021 - 1/2/2002
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