3.8600
-0.0400
(-1.03%)
At close: April 17 at 3:14:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
105,250
32,205
-14,792
-17,578
-14,111
Investing Cash Flow
865
-459
-6,822
-14,792
-29,539
Financing Cash Flow
-106,484
-32,306
22,328
31,362
43,651
End Cash Position
1,361
1,496
2,056
1,343
2,351
Capital Expenditure
--
-354
-200
-15,205
-333
Free Cash Flow
105,205
31,851
-14,992
-17,578
-14,444
3/31/2021 - 3/3/2003
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