177.30
-0.85
(-0.48%)
At close: January 24 at 3:49:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2020
Operating Cash Flow
41,983.00
8,406.00
-86,198.00
184,985.00
42,269.00
Investing Cash Flow
73,024.00
-68,872.00
12,525.00
-217,916.00
-84,286.00
Financing Cash Flow
-108,492.00
57,382.00
57,812.00
3,284.00
29,079.00
End Cash Position
11,309.00
4,140.00
7,224.00
23,085.00
8,666.00
Capital Expenditure
-74,140.00
-66,229.00
-129,073.00
-98,882.00
-85,896.00
Issuance of Capital Stock
--
--
147,509.00
--
--
Issuance of Debt
--
71,556.00
42,184.00
53,459.00
23,315.00
Repayment of Debt
-19,435.00
-15,560.00
-117,416.00
-24,528.00
-5,437.00
Free Cash Flow
-32,157.00
-57,823.00
-215,271.00
86,103.00
-43,627.00
3/31/2020 - 12/30/2024
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