131.95
-1.55
(-1.16%)
At close: January 14 at 3:28:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,396.00
43,584.00
27,266.00
-61,301.00
18,818.00
Investing Cash Flow
-11,648.00
-18,259.00
-12,864.00
-18,529.00
-14,905.00
Financing Cash Flow
-32,849.00
-21,896.00
-15,497.00
81,210.00
-5,050.00
End Cash Position
6,531.00
5,506.00
2,077.00
3,172.00
1,795.00
Capital Expenditure
-10,143.00
-17,961.00
-11,132.00
-24,972.00
-21,300.00
Issuance of Debt
78,386.00
66,115.00
53,143.00
146,507.00
27,869.00
Repayment of Debt
-76,423.00
-53,819.00
-36,492.00
-39,280.00
-8,698.00
Free Cash Flow
37,253.00
25,623.00
16,134.00
-86,273.00
-2,482.00
3/31/2021 - 12/30/2024
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