67.98
-0.83
(-1.21%)
At close: 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
658,454
-473,015
-1,195,202
-101,332
Investing Cash Flow
--
-177,218
134,511
192,695
840,750
Financing Cash Flow
--
-319,661
437,306
354,753
-162,932
End Cash Position
--
383,683
222,108
123,305
771,059
Capital Expenditure
--
-71,335
-50,436
-26,831
-18,223
Issuance of Capital Stock
--
36,234
--
--
--
Issuance of Debt
--
230,000
518,616
549,638
--
Repayment of Debt
--
-532,823
--
-100,000
--
Free Cash Flow
--
587,119
-523,451
-1,222,033
-119,555
3/31/2021 - 7/1/2002
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