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3.2400
0.0000
(0.00%)
At close: February 20 at 3:28:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-130,008
99,958
-71,462
628,535
Investing Cash Flow
--
-8,529
-107,017
390,903
17,200
Financing Cash Flow
--
11,619
55,827
-334,309
-483,050
End Cash Position
--
174,373
301,210
450,227
382,323
Capital Expenditure
--
-1,132
--
-7,019
-5,933
Issuance of Capital Stock
--
--
--
--
12,900
Issuance of Debt
--
27,766
399,229
471,248
216,449
Repayment of Debt
--
-2,149
-300,017
-296,304
-150,500
Free Cash Flow
--
-131,140
99,958
-78,481
622,602
3/31/2021 - 1/8/2003
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