3.2700
-0.0600
(-1.80%)
As of 1:27:30 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
117,640.0000
117,640.0000
48,408.0000
85,777.0000
59,328.0000
Investing Cash Flow
-14,565.0000
-14,565.0000
25,548.0000
13,958.0000
27,135.0000
Financing Cash Flow
-104,430.0000
-104,430.0000
-74,076.0000
-109,568.0000
-97,750.0000
End Cash Position
11,941.0000
11,941.0000
13,296.0000
13,415.0000
23,247.0000
Capital Expenditure
-9,786.0000
-9,786.0000
-13,249.0000
-173,177.0000
-14,712.0000
Issuance of Capital Stock
--
--
--
27,795.0000
--
Issuance of Debt
--
--
--
4,908.0000
--
Repayment of Debt
-18,876.0000
-18,876.0000
-87,475.0000
--
-81,971.0000
Free Cash Flow
107,854.0000
107,854.0000
35,159.0000
-87,400.0000
44,616.0000
3/31/2021 - 12/30/2024
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