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246.10
-12.95
(-5.00%)
At close: 2:53:04 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
58,270
-113,466
-37,799
55,978
Investing Cash Flow
--
-20,474
100,673
-5,500
-9,887
Financing Cash Flow
--
15,428
-6,860
41,759
-28,432
End Cash Position
--
57,738
4,513
24,166
25,706
Capital Expenditure
--
-18,653
-9,692
-4,452
-5,611
Issuance of Debt
--
--
--
71,156
--
Repayment of Debt
--
--
--
--
-4,578
Free Cash Flow
--
39,617
-123,158
-42,251
50,367
3/31/2021 - 12/31/2001
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