123.00
-1.25
(-1.01%)
At close: April 9 at 3:55:35 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
64,489,280
79,140,980
-285,883,610
-644,122,820
-899,066,470
Investing Cash Flow
-5,440
-75,440
910
-47,190
4,230
Financing Cash Flow
-68,608,230
-80,464,220
286,444,800
642,663,020
902,020,350
End Cash Position
236,410
227,700
1,626,380
1,464,920
2,971,910
Capital Expenditure
-15,370
-83,270
-7,750
-66,330
-8,650
Issuance of Capital Stock
--
--
--
--
30,889,200
Issuance of Debt
245,214,430
90,003,830
305,252,610
682,149,370
900,269,730
Repayment of Debt
-294,331,690
-150,855,490
--
-29,294,760
-10,169,370
Free Cash Flow
64,473,910
79,057,710
-285,891,360
-644,189,150
-899,075,120
3/31/2021 - 1/29/2021
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