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2,135.40
-43.25
(-1.99%)
At close: February 21 at 3:50:19 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
103,121,900
176,264,600
13,852,800
40,433,100
Investing Cash Flow
--
-190,821,800
-168,600,900
-174,873,800
-79,023,900
Financing Cash Flow
--
88,786,800
-11,975,200
159,014,200
31,088,100
End Cash Position
--
23,546,700
18,823,300
9,122,300
6,661,400
Capital Expenditure
--
-223,659,100
-147,247,200
-116,474,800
-41,389,800
Issuance of Capital Stock
--
--
77,000,000
--
--
Issuance of Debt
--
218,683,900
303,385,400
128,675,200
75,200,600
Repayment of Debt
--
-107,173,700
-192,658,100
-2,699,200
-17,601,500
Free Cash Flow
--
-120,537,200
29,017,400
-102,622,000
-956,700
3/31/2021 - 7/2/2001
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