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2.1200
-0.1100
(-4.93%)
As of 12:51:27 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,442,033
323,386
-22,480
-1,653
-543
Investing Cash Flow
-2,180,459
-235,440
-32,223
--
--
Financing Cash Flow
643,570
-6,900
54,589
1,944
1,019
End Cash Position
19,180
82,991
680
794
503
Capital Expenditure
-13,077
-12,198
--
--
--
Issuance of Capital Stock
488,872
--
48,600
--
--
Issuance of Debt
208,141
--
5,989
1,956
1,020
Repayment of Debt
--
-6,900
--
--
--
Free Cash Flow
1,428,956
311,188
-22,480
-1,653
-543
3/31/2021 - 7/4/2005
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