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264.80
-4.95
(-1.84%)
As of 12:51:46 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
219,230
496,120
-117,210
62,550
Investing Cash Flow
--
-149,580
-302,030
58,740
-268,540
Financing Cash Flow
--
24,680
-20,610
-30,570
-15,360
End Cash Position
--
283,930
189,650
10,960
100,000
Capital Expenditure
--
-15,080
-10,670
-45,720
-359,040
Issuance of Capital Stock
--
74,840
--
--
--
Issuance of Debt
--
4,000
--
--
--
Repayment of Debt
--
-9,800
-2,520
--
--
Free Cash Flow
--
204,150
485,450
-162,930
-296,490
3/31/2021 - 9/6/2022
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