106.26
+3.03
+(2.94%)
At close: 3:29:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,853.10
238,382.00
297,508.00
-22,913.00
189,337.00
Investing Cash Flow
-110,002.10
-416,473.00
-338,088.00
-47,292.00
-63,474.00
Financing Cash Flow
100,313.00
131,648.00
163,588.00
-37,024.00
-925.00
End Cash Position
107,908.80
140,466.00
186,909.00
63,901.00
171,129.00
Capital Expenditure
-250,383.00
-464,777.00
-221,127.00
-148,392.00
-27,069.00
Issuance of Capital Stock
--
813.00
--
--
--
Issuance of Debt
209,593.00
294,398.00
253,283.00
49,618.00
82,985.00
Repayment of Debt
--
-12,822.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-213.00
Free Cash Flow
-263,236.10
-226,395.00
76,381.00
-171,305.00
162,268.00
3/31/2021 - 3/15/2017
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