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896.30
+1.10
+(0.12%)
At close: 3:25:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
152,107
11,109
-20,846
-38,727
Investing Cash Flow
--
-61,052
-57,457
-75,975
-38,714
Financing Cash Flow
--
-90,164
45,990
97,144
46,537
End Cash Position
--
3,348
2,538
2,897
2,574
Capital Expenditure
--
-63,200
-58,313
-76,868
-42,328
Issuance of Debt
--
93,268
71,800
--
55,000
Repayment of Debt
--
-90,032
-16,788
-36,600
-6,100
Free Cash Flow
--
88,907
-47,204
-97,714
-81,055
3/31/2021 - 8/12/2002
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