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390.60
-3.85
(-0.98%)
At close: 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,480,579
937,423
1,142,593
-199,817
Investing Cash Flow
--
-2,741,525
-1,296,856
-629,400
-1,677,732
Financing Cash Flow
--
1,907,220
795,890
-604,099
1,824,927
End Cash Position
--
1,346,215
699,941
263,483
354,389
Capital Expenditure
--
-3,318,694
-1,339,881
-1,482,017
-1,834,600
Issuance of Capital Stock
--
--
96,920
107,831
--
Issuance of Debt
--
2,254,187
1,221,075
--
2,225,800
Repayment of Debt
--
--
-21,777
-269,684
--
Free Cash Flow
--
-1,838,115
-402,458
-339,424
-2,034,417
3/31/2021 - 1/3/2000
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