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81.26
+1.76
+(2.21%)
At close: February 25 at 3:58:14 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,572
233,208
164,260
397,048
288,779
Investing Cash Flow
50,965
-12,269
73,125
82,369
90,936
Financing Cash Flow
-45,165
-135,022
-160,980
-535,762
-337,628
End Cash Position
20,421
169,229
83,312
6,907
63,252
Capital Expenditure
-5,058
-27,864
-11,506
-4,549
-2,370
Issuance of Capital Stock
--
--
--
--
247,805
Repayment of Debt
-36,095
--
-156,749
-2,064,972
-439,632
Repurchase of Capital Stock
--
--
--
--
-40,500
Free Cash Flow
-3,486
205,344
152,754
392,499
286,409
3/31/2021 - 12/30/2024
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