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13.74
-0.57
(-3.98%)
At close: February 28 at 3:29:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
57,039.19
-245,483
-10,992
-4,997
-10,760.02
Investing Cash Flow
2,627.80
-301
-3,429
-2,856
5,734.19
Financing Cash Flow
-20,070.40
237,217
21,750
-5,095
9,826.79
End Cash Position
47,650.58
11,745
20,310
12,981
25,928.73
Capital Expenditure
--
-1,494
-4,697
-4,367
-36.87
Issuance of Capital Stock
--
--
500
--
--
Issuance of Debt
--
248,116
32,528
2,942
16,183
Free Cash Flow
57,023.11
-246,977
-15,689
-9,364
-10,796.89
3/31/2021 - 12/30/2024
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