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862.70
+93.70
+(12.18%)
At close: February 21 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
566,993
549,536
843,560
1,967,662
Investing Cash Flow
--
-2,765,984
-2,192,347
-917,430
-452,674
Financing Cash Flow
--
2,376,865
796,519
452,577
-86,063
End Cash Position
--
2,301,571
2,123,697
2,969,989
2,591,282
Capital Expenditure
--
-2,862,165
-2,350,750
-422,234
-925,819
Issuance of Debt
--
2,332,866
1,118,076
--
--
Repayment of Debt
--
-40,634
--
--
--
Free Cash Flow
--
-2,295,172
-1,801,214
421,326
1,041,843
3/31/2021 - 8/12/2002
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