992.95
+43.90
+(4.63%)
At close: April 11 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,534,952
592,846
-333,593
334,947
Investing Cash Flow
--
-620,878
-994,706
-345,410
108,775
Financing Cash Flow
--
2,141,166
-71,243
1,166,931
-445,722
End Cash Position
--
4,163
18,827
491,930
4,002
Capital Expenditure
--
-390,489
-513,138
-596,727
-44,370
Issuance of Capital Stock
--
--
--
993,892
--
Issuance of Debt
--
2,404,896
193,653
230,819
152,375
Repayment of Debt
--
-41,258
-177,815
--
-492,373
Free Cash Flow
--
-1,925,441
79,708
-930,320
290,577
3/31/2021 - 7/1/2022
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