337.00
-7.55
(-2.19%)
At close: January 21 at 3:27:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
210,233.00
-1,463.00
25,858.00
57,830.00
456,589.00
Investing Cash Flow
-252,857.00
-95,447.00
79,150.00
-152,504.00
-375,692.00
Financing Cash Flow
9,359.00
88,067.00
-7,163.10
70,283.00
16,142.00
End Cash Position
53,266.00
189,618.00
198,460.00
100,615.00
125,005.00
Capital Expenditure
-247,382.00
-64,504.00
-38,119.00
-82,018.00
-362,979.00
Issuance of Capital Stock
--
38,575.00
25,000.00
25,878.00
604.00
Issuance of Debt
36,783.00
94,529.00
17,617.00
56,281.00
21,946.00
Repayment of Debt
--
--
--
--
-7,544.00
Free Cash Flow
-37,149.00
-65,967.00
-12,261.00
-24,188.00
93,610.00
3/31/2021 - 3/5/2002
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