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91.02
+0.33
+(0.36%)
At close: February 21 at 3:28:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-300,513.01
-221,259
39,696
170,859
-49,608
Investing Cash Flow
-52,445.45
-955,889
-199,284
-343,310
-75,664
Financing Cash Flow
353,975.45
1,688,581
657,854
170,412
122,003
End Cash Position
1,647.99
1,012,287
500,851
2,586
2,123
Capital Expenditure
-39,405.93
-1,032,438
-189,171
-216,012
-66,315
Issuance of Capital Stock
70,300
2,624,095
1,131,928
122,650
156,200
Free Cash Flow
-339,918.94
-1,253,697
-149,475
-45,153
-115,923
3/31/2021 - 7/31/2012
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