160.75
-0.95
(-0.59%)
At close: April 9 at 3:27:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,226,702
2,193,414
1,109,765
-766,101
Investing Cash Flow
--
-392,048
-769,888
-2,802,403
-2,083,613
Financing Cash Flow
--
-2,150,992
-272,290
1,064,611
2,061,579
End Cash Position
--
141,475
1,445,877
294,641
922,668
Capital Expenditure
--
-185,782
-718,222
-2,659,962
-2,066,147
Issuance of Debt
--
500,000
--
2,898,828
2,067,430
Repayment of Debt
--
-1,220,601
-1,239,798
-1,866,613
-5,851
Free Cash Flow
--
1,040,920
1,475,192
-1,550,197
-2,832,248
3/31/2021 - 1/3/2000
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