30.80
0.00
(0.00%)
As of January 17 at 3:16:14 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
39,654.00
33,540.00
18,990.00
4,711.00
955.00
Investing Cash Flow
-25,879.00
-26,424.00
-1,573.00
-18,020.00
-2,929.00
Financing Cash Flow
-13,778.00
-7,182.00
-7,495.00
2,995.00
11,385.00
End Cash Position
203.00
10,078.00
10,144.00
222.00
10,536.00
Capital Expenditure
-29,789.00
-32,258.00
-3,673.00
-18,483.00
-5,686.00
Issuance of Debt
30,127.00
31,237.00
10,780.00
16,800.00
--
Repayment of Debt
-17,830.00
-7,825.00
-16,067.00
-9,867.00
--
Free Cash Flow
9,865.00
1,282.00
15,317.00
-13,772.00
-4,731.00
3/31/2021 - 12/30/2024
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