245.73
+0.37
+(0.15%)
At close: April 17 at 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,047,255
-3,093,646
699,164
969,591
Investing Cash Flow
--
-1,273,927
1,291,878
-1,323,889
2,984,814
Financing Cash Flow
--
-3,724,367
3,370,468
-1,647,720
-2,462,849
End Cash Position
--
1,134,781
5,085,820
3,517,120
5,789,565
Capital Expenditure
--
-1,132,263
-4,233,155
-2,904,539
-410,961
Issuance of Debt
--
--
218,300
90,000
--
Repurchase of Capital Stock
--
--
--
--
-1,889,400
Free Cash Flow
--
-85,008
-7,326,801
-2,205,375
558,630
3/31/2021 - 11/30/2016
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