118.06
+7.60
+(6.88%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-70,516.00
-218,124.00
-731,524.00
154,887.00
150,702.00
Investing Cash Flow
-1,051,558.00
-946,251.00
-774,564.00
-518,722.00
-201,885.00
Financing Cash Flow
1,226,406.00
603,670.00
1,339,820.00
286,023.00
-100,150.00
End Cash Position
-1,231,020.00
-1,244,957.00
-684,252.00
-517,992.00
-440,180.00
Capital Expenditure
-685,657.00
-641,602.00
-697,234.00
-491,568.00
-206,456.00
Issuance of Capital Stock
1,448,055.00
484,093.00
666,195.00
--
--
Issuance of Debt
1,849,145.00
1,694,796.00
1,154,763.00
660,730.00
96,890.00
Repayment of Debt
-1,202,081.00
-987,765.00
-189,294.00
-151,620.00
-46,947.00
Free Cash Flow
-756,173.00
-859,726.00
-1,428,758.00
-336,681.00
-55,754.00
3/31/2021 - 11/16/2021
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