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353.00
-6.65
(-1.85%)
At close: March 13 at 3:29:10 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
218,962
162,846
272,739
153,658
Investing Cash Flow
--
-188,328
-86,628
-214,908
-149,274
Financing Cash Flow
--
-31,293
-60,146
-52,795
-36,863
End Cash Position
--
25,447
26,105
10,033
4,997
Capital Expenditure
--
-86,083
-232,903
-149,712
-113,103
Issuance of Capital Stock
--
8
--
--
--
Free Cash Flow
--
132,879
-70,057
123,027
40,555
3/31/2021 - 9/25/2023
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