120.20
-1.45
(-1.19%)
At close: 3:49:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
58,145.00
-38,796.00
-11,675.00
-54,189.00
-34,656.00
Investing Cash Flow
-179,614.00
-172,179.00
-92,820.00
-69,941.00
-28,362.00
Financing Cash Flow
122,874.00
217,160.00
102,633.00
119,409.00
67,215.00
End Cash Position
2,786.00
7,566.00
1,381.00
3,243.00
7,964.00
Capital Expenditure
-167,497.00
-152,667.00
-80,200.00
-58,146.00
-19,262.00
Issuance of Capital Stock
18,414.00
106,776.00
2,828.00
151,585.00
--
Issuance of Debt
--
--
--
21,547.00
82,973.00
Repayment of Debt
--
--
--
-30,883.00
--
Free Cash Flow
-109,352.00
-191,463.00
-91,875.00
-112,335.00
-53,918.00
3/31/2021 - 12/30/2024
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