200.95
+1.20
+(0.60%)
At close: 3:28:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
73,850
-237,160
164,110
128,830
Investing Cash Flow
--
-620,250
-1,909,770
-238,650
-177,310
Financing Cash Flow
--
572,150
2,141,640
74,530
55,010
End Cash Position
--
29,990
4,230
9,520
9,530
Capital Expenditure
--
-1,899,110
-691,170
-236,520
-191,530
Issuance of Capital Stock
--
--
2,159,530
--
--
Issuance of Debt
--
611,750
46,650
279,900
329,240
Repayment of Debt
--
--
-351,530
-184,670
-264,200
Free Cash Flow
--
-1,825,260
-928,330
-72,410
-62,700
3/31/2021 - 12/8/2022
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