132.20
-1.40
(-1.05%)
At close: 3:59:59 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
265,290
307,020
-343,490
-151,840
339,680
Investing Cash Flow
-584,390
220,140
-2,216,350
-101,870
-52,590
Financing Cash Flow
-60,700
-21,770
2,578,810
135,390
-20,970
End Cash Position
90,440
725,900
220,020
201,050
319,370
Capital Expenditure
-100,030
-54,580
-19,300
-1,050
-7,900
Issuance of Capital Stock
2,200
1,550
2,757,300
--
180
Issuance of Debt
--
--
49,500
148,500
--
Repayment of Debt
--
--
-200,000
-180
--
Free Cash Flow
165,260
252,440
-362,790
-152,890
331,780
3/31/2020 - 6/18/2024
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