8.96
+0.10
+(1.13%)
At close: April 17 at 3:20:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
--
14,947
80,113
-73,880
Investing Cash Flow
--
--
266,760
439
1,753
Financing Cash Flow
--
--
-280,602
-96,145
35,998
Other Cash Adjustment Inside Change in Cash
--
-640
--
--
--
End Cash Position
--
1,385
2,025
920
16,513
Capital Expenditure
--
--
-2,554
-325
-176
Issuance of Capital Stock
--
--
--
--
51,000
Issuance of Debt
--
--
25,200
4,200
58,800
Repayment of Debt
--
--
--
-59,000
-44,700
Free Cash Flow
--
--
12,393
79,788
-74,056
3/31/2021 - 12/30/2024
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