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122.15
-2.45
(-1.97%)
At close: April 4 at 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
36,154.95
16,551.85
19,901.24
12,537.14
Investing Cash Flow
--
-1,273.02
-2,024.30
-3,949.44
-3,251.19
Financing Cash Flow
--
119,510.97
-24,693.08
-1,852.74
-5,547.28
End Cash Position
--
174,159.20
19,766.29
29,931.83
15,832.76
Capital Expenditure
--
-5,780.12
-9,233.09
-5,283.97
-4,239.84
Issuance of Capital Stock
--
187,000
--
--
--
Issuance of Debt
--
--
--
16,341.04
22,828.65
Repayment of Debt
--
-57,193.38
-13,364.52
-4,565.27
-14,808.75
Free Cash Flow
--
30,374.84
7,318.76
14,617.27
8,297.29
3/31/2021 - 12/30/2024
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