23.00
-0.88
(-3.69%)
As of 3:23:36 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
100,381.00
146,883.00
144,646.00
136,713.00
157,278.00
Investing Cash Flow
-78,987.00
-34,430.00
-10,893.00
83,626.00
-98,471.00
Financing Cash Flow
-22,829.00
-109,961.00
-128,564.00
-228,499.00
-53,376.00
End Cash Position
4,465.00
13,947.00
11,455.00
6,266.00
14,426.00
Capital Expenditure
-68,650.00
-1,200.00
-34,653.00
-13,735.00
-170,126.00
Free Cash Flow
31,731.00
145,683.00
109,993.00
122,978.00
-12,848.00
3/31/2021 - 7/1/2002
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