170.30
-0.95
(-0.55%)
At close: January 10 at 3:54:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
192,170.00
176,281.00
96,813.00
85,343.00
150,105.00
Investing Cash Flow
-116,690.00
-112,013.00
-18,151.00
-30,263.00
-92,183.00
Financing Cash Flow
-61,340.00
-36,805.00
-68,275.00
-65,439.00
-47,206.00
End Cash Position
41,580.00
44,923.00
17,460.00
7,073.00
24,208.00
Capital Expenditure
-106,586.00
-113,161.00
-50,734.00
-38,685.00
-124,569.00
Issuance of Capital Stock
28,420.00
39,310.00
--
--
--
Free Cash Flow
85,584.00
63,120.00
46,079.00
46,658.00
25,536.00
3/31/2021 - 12/30/2024
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