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4.9600
+0.2300
+(4.86%)
At close: April 4 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-197,500
-197,500
-26,100
-46,200
49,400
Investing Cash Flow
24,000
24,000
-85,900
-2,400
-38,200
Financing Cash Flow
171,000
171,000
114,000
48,700
-11,300
End Cash Position
800
800
3,300
1,300
1,200
Capital Expenditure
-15,100
-15,100
-111,100
-15,900
-46,400
Repayment of Debt
-2,877
--
--
--
--
Free Cash Flow
-212,600
-212,600
-137,200
-62,100
3,000
3/31/2021 - 10/23/2018
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