1,321.10
+8.90
+(0.68%)
At close: April 17 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,242,131
3,539,810
2,195,689
1,098,721
Investing Cash Flow
--
-1,644,058
-2,095,144
-1,472,564
-615,885
Financing Cash Flow
--
-749,658
-812,325
-565,132
-374,515
End Cash Position
--
812,021
963,605
331,264
196,432
Capital Expenditure
--
-2,545,367
-1,202,241
-1,481,827
-1,319,788
Issuance of Capital Stock
--
35,468
--
--
--
Repayment of Debt
--
-378,773
-272,718
-312,747
-219,687
Free Cash Flow
--
-303,236
2,337,569
713,862
-221,067
3/31/2021 - 4/5/2007
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