279.00
-0.05
(-0.02%)
As of 3:01:38 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
139,390.00
139,390.00
671,470.00
955,420.00
Investing Cash Flow
-519,730.00
-519,730.00
-221,460.00
-67,730.00
Financing Cash Flow
395,130.00
395,130.00
-497,150.00
-875,870.00
End Cash Position
18,180.00
18,180.00
3,390.00
50,530.00
Capital Expenditure
-586,450.00
-586,450.00
-263,170.00
-168,630.00
Issuance of Debt
926,080.00
926,080.00
258,440.00
380,510.00
Repayment of Debt
-710,320.00
-710,320.00
-337,840.00
-530,630.00
Repurchase of Capital Stock
--
--
-503,400.00
--
Free Cash Flow
-447,060.00
-447,060.00
408,300.00
786,790.00
3/31/2021 - 6/26/2024
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