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400.75
+1.95
+(0.49%)
At close: 3:29:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,275
47,256
30,776
9,671.21
Investing Cash Flow
--
6
-23,933
-12,283
-22,153.10
Financing Cash Flow
--
-5,308
-23,558
-21,038
5,165.54
End Cash Position
--
1,401
427
662
3,206.43
Capital Expenditure
--
-24,534
-28,815
-20,939
-9,352.76
Issuance of Debt
--
16,071
--
--
23,116.30
Repayment of Debt
--
--
-848
-144
-162
Free Cash Flow
--
-18,259
18,441
9,837
318.45
3/31/2021 - 4/13/2018
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