615.00
-11.75
(-1.87%)
At close: April 17 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,790,058
7,488,759
6,438,535
9,215,283
Investing Cash Flow
--
-2,053,961
-1,128,297
-2,349,032
-2,269,491
Financing Cash Flow
--
-5,629,695
-6,076,449
-4,021,379
-6,881,758
End Cash Position
--
529,539
467,850
275,729
198,115
Capital Expenditure
--
-405,851
-404,588
-4,835,616
-336,902
Issuance of Debt
--
333,458
2,411,294
2,450,792
1,873,910
Repayment of Debt
--
-412,651
-4,312,321
-799,659
-3,057,161
Repurchase of Capital Stock
--
-2,290,970
-9,934
-2,000,503
-2,255,895
Free Cash Flow
--
7,384,207
7,084,171
1,602,919
8,878,381
3/31/2021 - 8/3/2006
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