11.04
-0.69
(-5.88%)
At close: 3:45:15 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,241,130
-1,193,840
201,940
738,460
Investing Cash Flow
--
-432,480
825,800
-563,630
-230,090
Financing Cash Flow
--
557,420
38,430
-311,420
2,400
End Cash Position
--
1,008,260
-357,810
-28,200
644,910
Capital Expenditure
--
-115,010
-52,870
-203,330
-5,840
Issuance of Capital Stock
--
846,800
--
--
--
Issuance of Debt
--
436,250
65,160
34,260
5,130
Repayment of Debt
--
-493,290
--
--
--
Free Cash Flow
--
1,126,120
-1,246,710
-1,390
732,620
3/31/2021 - 3/19/2021
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