75.00
-2.60
(-3.35%)
As of 11:04:03 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
186,997
55,636
-89,609
122,014
Investing Cash Flow
--
-36,811
-17,655
-23,274
-47,961
Financing Cash Flow
--
-166,313
-27,275
119,467
-111,302
End Cash Position
--
5,957
22,084
11,379
4,796
Capital Expenditure
--
-9,936
-18,043
-24,946
-50,505
Issuance of Debt
--
--
20,000
206,000
--
Repayment of Debt
--
-50,000
-29,000
-19,444
-23,966
Free Cash Flow
--
177,061
37,593
-114,555
71,509
3/31/2021 - 1/3/2000
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