14.23
-0.77
(-5.13%)
At close: 3:28:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-218,600
398,603
-500,763
-285,918
-444,937
Investing Cash Flow
-262,226
16,561
-410,983
341,909
-144,038
Financing Cash Flow
487,658
-424,882
919,628
-70,681
610,300
End Cash Position
7,849
16,137
25,855
17,973
32,663
Capital Expenditure
-223,616
-21,419
-451,980
--
-107,066
Issuance of Capital Stock
17,805
43,875
65,813
65,510
42,000
Issuance of Debt
65,114
--
1,101,092
65,114
629,649
Free Cash Flow
-442,216
377,184
-952,743
-285,918
-552,003
3/31/2021 - 10/29/2024
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