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79.93
+1.04
+(1.32%)
At close: 3:29:04 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
191,990
764,127
-526,865
65,525
Investing Cash Flow
--
-545,110
22,630
51,177
-1,824
Financing Cash Flow
--
353,773
-786,678
473,970
-74,646
End Cash Position
--
1,461
809
729
2,447
Capital Expenditure
--
-862,901
-186,219
-164,857
-23,687
Issuance of Capital Stock
--
56,375
33,750
306,375
15,299
Issuance of Debt
--
603,980
--
958,161
196,917
Repayment of Debt
--
--
-652,043
-569,361
--
Free Cash Flow
--
-670,911
577,908
-691,722
41,838
3/31/2021 - 1/31/2007
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