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186.00
+2.38
+(1.30%)
At close: 3:14:19 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
111,795
111,795
-231,793
99,658
203,327
Investing Cash Flow
-95,831
-95,831
-49,891
1,286
-42,724
Financing Cash Flow
2,303
2,303
265,215
-112,613
-150,819
End Cash Position
26,238
26,238
-5,372
11,098
22,768
Capital Expenditure
-115,702
-115,702
-12,562
-538
-12,674
Free Cash Flow
-3,907
-3,907
-244,355
99,120
190,653
3/31/2021 - 3/22/2017
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