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95.20
+1.16
+(1.23%)
At close: 3:25:15 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-164,300
1,600
104,948
1,213,124
Investing Cash Flow
--
326,200
383,400
339,612
1,051,298
Financing Cash Flow
--
-156,900
-404,100
-426,961
-2,377,623
Other Cash Adjustment Inside Change in Cash
--
--
-27,300
--
--
End Cash Position
--
46,200
41,300
87,724
70,125
Capital Expenditure
--
-577,400
-136,900
-162,547
-332,084
Issuance of Capital Stock
--
--
--
--
210,000
Issuance of Debt
--
319,000
303,100
165,000
243,115
Repayment of Debt
--
-431,000
-280,400
-401,237
-1,175,130
Free Cash Flow
--
-741,700
-135,300
-57,599
881,040
3/31/2021 - 7/4/2001
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