234.52
-0.28
(-0.12%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-291,684,100.00
-102,867,400.00
-8,506,700.00
-8,059,300.00
21,609,100.00
Investing Cash Flow
-4,884,300.00
4,350,900.00
-3,524,100.00
-9,300.00
-144,100.00
Financing Cash Flow
295,137,900.00
101,737,000.00
6,909,200.00
807,300.00
-10,830,500.00
End Cash Position
3,795,600.00
3,698,800.00
478,300.00
5,599,900.00
12,861,200.00
Capital Expenditure
--
-41,800.00
-22,700.00
-64,100.00
-108,300.00
Issuance of Debt
--
171,570,600.00
13,915,900.00
--
--
Repayment of Debt
--
-108,779,400.00
--
--
--
Free Cash Flow
-291,752,800.00
-102,909,200.00
-8,529,400.00
-8,123,400.00
21,500,800.00
3/31/2021 - 5/19/2017
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