69.99
-1.46
(-2.04%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,143.00
78,424.00
327,111.00
102,385.00
418,878.00
Investing Cash Flow
-535,943.00
-798,429.00
-218,617.00
-134,941.00
-88,170.00
Financing Cash Flow
957,517.00
987,723.00
-109,465.00
26,607.00
-330,253.00
End Cash Position
521,092.00
270,722.00
3,005.00
3,977.00
9,925.00
Capital Expenditure
-338,918.00
-249,962.00
-25,437.00
-86,351.00
-38,777.00
Issuance of Capital Stock
--
985,003.00
--
--
--
Issuance of Debt
--
--
--
87,973.00
--
Repayment of Debt
--
--
--
--
-312,975.00
Free Cash Flow
-247,775.00
-171,538.00
301,674.00
16,034.00
380,101.00
3/31/2021 - 9/16/2016
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