344.10
+1.60
+(0.47%)
At close: January 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,296.00
-85,282.00
-145,873.00
48,649.00
-50,986.00
Investing Cash Flow
-83,620.00
-182,063.00
66,472.00
-57,569.00
97,580.00
Financing Cash Flow
320,705.00
240,721.00
99,413.00
-19,906.00
-7,066.00
End Cash Position
337,893.00
4,350.00
30,974.00
12,373.00
41,352.00
Capital Expenditure
-87,219.00
-90,414.00
-7,200.00
-38,081.00
-2,309.00
Issuance of Debt
--
217,692.00
104,470.00
--
1.00
Repayment of Debt
-1,486.00
--
--
-18,004.00
-723.00
Free Cash Flow
-45,923.00
-175,696.00
-153,073.00
10,568.00
-53,295.00
3/31/2021 - 5/9/2023
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