101.05
+2.25
+(2.28%)
At close: 3:28:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,055.00
25,552.00
24,019.00
-7,114.00
23,730.00
Investing Cash Flow
-32,582.00
-32,526.00
-16,226.00
3,913.00
-23,893.00
Financing Cash Flow
32,478.00
7,755.00
-5,894.00
198.00
-3,407.00
End Cash Position
34.00
4,145.00
3,364.00
1,465.00
4,468.00
Capital Expenditure
-49,262.00
-44,119.00
-25,625.00
-3,120.00
-806.00
Issuance of Debt
40,770.00
20,757.00
11,105.00
4,740.00
--
Repayment of Debt
-409.00
-409.00
-16,069.00
--
--
Free Cash Flow
-54,317.00
-18,567.00
-1,606.00
-10,234.00
22,924.00
3/31/2021 - 12/30/2024
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