87.97
-4.63
(-5.00%)
As of 2:55:57 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
540,103.00
-1,896.00
4,520.00
-84,982.00
5.00
Investing Cash Flow
-378,758.00
-474,771.00
-7,409.00
19,128.00
--
Financing Cash Flow
-117,290.00
545,679.00
2,899.00
65,983.00
-3.00
End Cash Position
66,393.00
69,012.00
169.00
158.00
29.00
Capital Expenditure
-388,615.00
-288,110.00
-7,409.00
--
--
Issuance of Capital Stock
160,040.00
596,322.00
5,800.00
65,985.00
--
Repurchase of Capital Stock
--
--
-2,900.00
--
--
Free Cash Flow
151,488.00
-290,006.00
-2,889.00
-84,982.00
5.00
3/31/2021 - 12/30/2024
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