55.14
+1.14
+(2.11%)
At close: 3:59:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-84,536.00
-99,202.00
268,626.00
222,057.00
245,861.00
Investing Cash Flow
-119,297.00
-89,864.00
-265,088.00
-171,152.00
-83,677.00
Financing Cash Flow
212,696.00
176,266.00
49,688.00
-76,905.00
-14,932.00
End Cash Position
86,344.00
159,474.00
114,628.00
120,561.00
61,517.00
Capital Expenditure
-85,211.00
-103,569.00
-322,535.00
-175,991.00
-18,106.00
Issuance of Capital Stock
--
101,056.00
--
--
50,000.00
Issuance of Debt
161,571.00
116,536.00
102,781.00
156,182.00
36,884.00
Repayment of Debt
-3,410.00
-3,228.00
-19,911.00
-180,329.00
-51,480.00
Free Cash Flow
-169,747.00
-202,771.00
-53,909.00
46,066.00
227,755.00
3/31/2021 - 12/30/2024
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