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8.25
-0.25
(-2.94%)
At close: April 4 at 3:29:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
--
461,240
-192,190
169,770
Investing Cash Flow
--
--
-251,370
-109,180
-133,750
Financing Cash Flow
--
--
-205,310
268,370
8,230
End Cash Position
--
--
23,910
19,360
52,360
Capital Expenditure
--
--
-270,340
-120,560
-139,520
Issuance of Capital Stock
--
--
--
85,620
--
Free Cash Flow
--
--
190,900
-312,750
30,250
3/31/2021 - 7/6/2018
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