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2,431.05
-22.65
(-0.92%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
161,797,100
-107,193,300
-126,851,400
70,376,500
150,750,800
Investing Cash Flow
-60,113,000
-231,132,000
-136,867,100
-35,431,800
-92,294,900
Financing Cash Flow
-100,496,000
339,081,800
264,691,300
-67,331,300
-80,034,500
Other Cash Adjustment Inside Change in Cash
--
--
--
24,910,200
20,829,200
End Cash Position
13,171,500
23,876,500
23,125,600
22,407,000
29,887,400
Capital Expenditure
-41,617,500
-194,850,300
-120,361,600
-85,876,800
-36,485,600
Issuance of Capital Stock
171,800
9,299,600
-1,877,200
-1,250,400
226,900
Issuance of Debt
133,002,700
417,272,600
398,388,700
152,399,100
159,666,100
Repayment of Debt
-180,891,300
-191,395,900
-164,068,200
-210,645,800
-208,082,100
Repurchase of Capital Stock
--
-1,706,800
-2,225,700
-1,531,400
--
Free Cash Flow
120,179,600
-302,043,600
-247,213,000
-15,500,300
114,265,200
3/31/2021 - 7/1/2002
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