573.10
+4.95
+(0.87%)
At close: April 17 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-86,172,600
-278,939,900
287,503,300
172,309,200
Investing Cash Flow
--
-6,177,100
-3,139,800
-3,046,900
-5,448,800
Financing Cash Flow
--
11,950,400
-15,434,200
184,300
18,655,500
Other Cash Adjustment Inside Change in Cash
--
--
--
--
217,778,600
End Cash Position
--
421,769,100
502,168,300
799,682,200
515,041,500
Capital Expenditure
--
-6,265,800
-3,343,600
-3,230,900
-5,604,400
Issuance of Capital Stock
--
40,000,000
--
16,500,000
--
Free Cash Flow
--
-92,438,400
-282,283,500
284,272,400
166,704,800
3/31/2021 - 3/1/2007
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