464.80
-6.25
(-1.33%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
119,411.00
78,257.00
150,575.00
54,609.00
87,742.00
Investing Cash Flow
-91,353.00
-44,189.00
-132,115.00
-31,954.00
-91,047.00
Financing Cash Flow
-13,602.00
-18,487.00
-13,491.00
-13,491.00
-13,491.00
End Cash Position
58,180.00
48,381.00
32,800.00
27,831.00
18,667.00
Capital Expenditure
-35,732.00
-20,322.00
-44,802.00
-41,747.00
-43,185.00
Free Cash Flow
83,679.00
57,935.00
105,773.00
12,862.00
44,557.00
3/31/2021 - 1/8/2010
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