3,076.75
+105.30
+(3.54%)
At close: February 1 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating cash flow
-29,359,600.00
-56,299,500.00
-70,740,200.00
92,475,500.00
179,088,300.00
Investing cash flow
-107,457,900.00
-55,977,700.00
-85,472,600.00
-32,258,200.00
-184,467,600.00
Financing cash flow
137,093,600.00
122,814,100.00
159,461,100.00
-58,826,000.00
4,062,300.00
End cash position
37,810,600.00
45,301,000.00
34,934,100.00
34,875,900.00
33,745,900.00
Capital expenditure
-104,615,200.00
-99,459,900.00
-63,045,700.00
-60,398,000.00
-59,894,900.00
Issuance of capital stock
10,506,100.00
16,005,100.00
4,005,300.00
9,200.00
5,800.00
Issuance of debt
679,188,400.00
613,078,400.00
556,224,100.00
538,799,400.00
381,003,700.00
Repayment of debt
-508,994,200.00
-464,431,900.00
-375,722,900.00
-569,377,800.00
-375,053,800.00
Free cash flow
-133,974,800.00
-155,759,400.00
-133,785,900.00
32,077,500.00
119,193,400.00
3/31/2021 - 1/1/1996
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