10,288.85
-391.85
(-3.67%)
At close: 3:29:36 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
406,330.00
667,840.00
610,670.00
649,620.00
400,630.00
Investing Cash Flow
-150,760.00
-160,800.00
-337,280.00
-466,420.00
-561,070.00
Financing Cash Flow
-300,160.00
-556,550.00
-178,080.00
-491,790.00
431,850.00
End Cash Position
87,490.00
85,400.00
134,910.00
39,600.00
348,190.00
Capital Expenditure
-158,680.00
-169,020.00
-383,190.00
-435,620.00
-570,590.00
Issuance of Debt
209,140.00
372,700.00
747,930.00
601,780.00
1,350,390.00
Repayment of Debt
-379,450.00
-794,080.00
-776,980.00
-960,900.00
-867,570.00
Free Cash Flow
247,650.00
498,820.00
227,480.00
214,000.00
-169,960.00
3/31/2021 - 1/22/2001
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