164.60
-1.10
(-0.66%)
At close: January 23 at 3:47:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,050,532.00
1,524,486.00
343,135.00
1,354,806.00
639,694.00
Investing Cash Flow
-1,017,563.00
-1,328,218.00
-77,509.00
-929,751.00
-469,910.00
Financing Cash Flow
-201,117.00
-208,930.00
-249,385.00
-237,301.00
-207,980.00
End Cash Position
255,961.00
235,906.00
250,069.00
219,871.00
131,345.00
Capital Expenditure
-449,068.00
-283,293.00
-937,990.00
-740,031.00
-91,242.00
Issuance of Capital Stock
32,069.00
23,140.00
20,415.00
22,844.00
--
Issuance of Debt
-185,265.00
154,884.00
400,221.00
107,555.00
96,650.00
Repayment of Debt
104,968.00
-243,842.00
-538,953.00
-263,612.00
-163,418.00
Free Cash Flow
601,464.00
1,241,193.00
-594,855.00
614,775.00
548,452.00
3/31/2021 - 1/11/2002
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