43.31
-0.07
(-0.16%)
As of 12:01:43 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-824,358
-493,438
-74,681
459,025
Investing Cash Flow
--
707,513
-4,226,745
-232,865
-256,504
Financing Cash Flow
--
80,700
4,077,422
977,165
99,546
End Cash Position
--
331,887
368,032
1,010,793
341,173
Capital Expenditure
--
-790,560
-2,565,303
-781,398
-406,272
Issuance of Capital Stock
--
244,361
4,418,503
2,277,874
535,545
Issuance of Debt
--
397,988
--
--
484,603
Repayment of Debt
--
--
-83,881
-206,374
--
Repurchase of Capital Stock
--
-13,186
--
--
--
Free Cash Flow
--
-1,614,918
-3,058,741
-856,079
52,753
3/31/2021 - 1/2/2008
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