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0.8700
-0.0100
(-1.14%)
At close: March 13 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-34,497.1400
3,547.1800
-103,162.4000
-30,541.1000
Investing Cash Flow
--
312.0400
-3,153.3700
-20,608.4000
6,513.6000
Financing Cash Flow
--
36,233.1700
-530
122,852.3000
25,537.6000
End Cash Position
--
10,475.9900
8,427.9100
8,564.1000
9,482.6000
Capital Expenditure
--
--
-3,538.2400
-23,234.5000
-12,305.1000
Issuance of Capital Stock
--
99,750
5,428.6300
--
--
Issuance of Debt
--
--
4,601.2400
128,773
25,537.6000
Repayment of Debt
--
-57,173.3000
--
--
--
Free Cash Flow
--
-34,497.1400
8.9400
-126,396.9000
-42,846.2000
3/31/2021 - 7/7/2023
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