622.00
-15.20
(-2.39%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
401,618
578,371
711,618
516,401
454,192
Investing Cash Flow
-148,395
-1,015,775
-1,364,645
-725,062
-347,591
Financing Cash Flow
-149,693
483,933
641,188
184,073
-88,454
End Cash Position
140,713
87,454
40,926
52,765
77,353
Capital Expenditure
-158,370
-931,235
-578,785
-772,202
-365,546
Issuance of Capital Stock
46,406
2,639
4,624
--
--
Issuance of Debt
--
773,558
836,010
359,706
49,601
Repayment of Debt
-71,199
--
--
--
--
Free Cash Flow
243,248
-352,864
132,833
-255,801
88,646
3/31/2021 - 1/14/2021
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