96.92
+0.10
+(0.10%)
At close: April 17 at 3:29:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
417,586
763,088
98,937
-20,607
Investing Cash Flow
--
-141,494
156,583
112,656
1,455,164
Financing Cash Flow
--
-401,147
-938,036
20,997
-1,407,325
End Cash Position
--
121,533
246,588
264,953
32,363
Capital Expenditure
--
-174,691
-26,406
--
--
Issuance of Capital Stock
--
148,500
281,243
176,257
--
Issuance of Debt
--
--
--
3,111
--
Repayment of Debt
--
--
-789,509
--
--
Free Cash Flow
--
242,895
763,088
98,937
-20,607
3/31/2021 - 2/14/2007
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