111.35
-0.15
(-0.13%)
At close: 3:28:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-22,349.00
-130,329.00
123,287.00
115,811.00
1,305.00
Investing Cash Flow
128,460.00
-25,227.00
-5,672.00
43,665.00
-10,127.00
Financing Cash Flow
-107,771.00
158,457.00
-117,921.00
-138,099.00
1,090.00
End Cash Position
48,999.00
48,734.00
45,833.00
46,139.00
24,763.00
Capital Expenditure
-46,724.00
-39,390.00
-11,195.00
-10,347.00
-17,501.00
Issuance of Capital Stock
72,045.00
59,375.00
15,799.00
--
--
Issuance of Debt
--
230,247.00
62,064.00
66,219.00
--
Repayment of Debt
-190,566.00
-15,960.00
-97,144.00
-92,201.00
--
Repurchase of Capital Stock
--
-2,452.00
--
--
--
Free Cash Flow
-69,073.00
-169,719.00
112,092.00
105,464.00
-16,196.00
3/31/2021 - 12/30/2024
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