301.65
+6.30
+(2.13%)
At close: January 31 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
352,457,900.00
372,895,000.00
402,028,700.00
261,235,200.00
294,026,800.00
Investing Cash Flow
-179,986,000.00
-131,143,900.00
-71,382,500.00
7,527,900.00
-90,634,800.00
Financing Cash Flow
-180,926,700.00
-259,033,300.00
-304,495,600.00
-289,669,400.00
-205,210,500.00
End Cash Position
38,470,700.00
34,639,500.00
51,921,700.00
25,771,100.00
44,872,300.00
Capital Expenditure
-166,332,600.00
-114,037,400.00
-82,426,300.00
-79,662,200.00
-96,165,500.00
Issuance of Debt
138,689,800.00
80,530,000.00
91,404,400.00
99,847,000.00
195,903,700.00
Repayment of Debt
-132,110,000.00
-134,407,200.00
-155,406,500.00
-193,108,200.00
-241,694,000.00
Free Cash Flow
186,125,300.00
258,857,600.00
319,602,400.00
181,573,000.00
197,861,300.00
3/31/2021 - 10/5/2007
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