69.56
+0.23
+(0.33%)
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
82,536.90
1,061,779
942,729
44,772
41,055
Investing Cash Flow
-68,701
-643,858
140,759
-4,423
-17,108
Financing Cash Flow
-59,649
-23,486
-530,351
-14,619
-18,460
End Cash Position
6,153.90
999,787
605,352
52,215
26,753
Capital Expenditure
-59,577
-636,639
-344,892
-5,607
-16,060
Issuance of Capital Stock
--
3,655
4,176,271
3,744
--
Issuance of Debt
--
--
196,051
--
--
Repayment of Debt
--
-10,572
-4,708,612
--
--
Free Cash Flow
22,959.90
425,140
597,837
39,165
24,995
3/31/2021 - 4/6/2015
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