288.05
+4.55
+(1.59%)
As of 2:44:23 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
50,980.00
92,771.00
135,284.00
110,022.00
118,209.00
Investing Cash Flow
-48,573.00
-76,413.00
-96,310.00
-91,451.00
18,310.00
Financing Cash Flow
721.00
-1,367.00
-37,786.00
-21,800.00
-135,418.00
End Cash Position
5,986.00
20,226.00
5,235.00
4,146.00
7,375.00
Capital Expenditure
--
-87,866.00
-28,638.00
-101,480.00
-9,403.00
Issuance of Debt
--
--
--
--
12,991.00
Repayment of Debt
--
-954.00
-4,528.00
-9,012.00
-90,383.00
Free Cash Flow
-36,886.00
4,905.00
106,646.00
8,542.00
108,806.00
3/31/2021 - 12/30/2024
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