387.45
+0.55
+(0.14%)
At close: April 17 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
49,554
-1,005,684
37,242
104,261
Investing Cash Flow
--
-1,815,902
-2,215,188
-41,590
-234,691
Financing Cash Flow
--
743,718
4,260,574
-2,104
120,922
End Cash Position
--
17,797
1,040,427
725
7,176
Capital Expenditure
--
-2,313,278
-2,222,464
-44,932
-238,646
Issuance of Capital Stock
--
322,683
2,325,551
540
144,200
Issuance of Debt
--
177,807
1,162,579
114,785
225,500
Repayment of Debt
--
-165,401
-136,379
-113,753
-51,416
Repurchase of Capital Stock
--
--
-3,662
--
--
Free Cash Flow
--
-2,263,724
-3,228,148
-7,690
-134,385
3/31/2021 - 4/13/2022
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