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669.00
-10.25
(-1.51%)
At close: 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-459,256
648,875
777,531
431,073
Investing Cash Flow
--
-1,861,852
-781,397
-846,018
-221,136
Financing Cash Flow
--
3,365,117
133,368
62,983
-231,111
End Cash Position
--
1,047,612
3,603
2,757
7,927
Capital Expenditure
--
-1,963,923
-782,963
-853,163
-232,132
Issuance of Capital Stock
--
4,395,087
769,380
112,500
73,125
Issuance of Debt
--
156,495
362,063
560,568
463,823
Repayment of Debt
--
-10,651
-291,126
--
-225,843
Free Cash Flow
--
-2,423,179
-134,088
-75,632
198,941
3/31/2021 - 1/31/2008
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