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135.25
+3.90
+(2.97%)
At close: April 4 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
504,000
-203,600
-1,242,800
833,600
Investing Cash Flow
--
-376,600
-1,424,000
-1,633,900
140,500
Financing Cash Flow
--
-218,300
1,345,000
2,895,200
-1,129,400
End Cash Position
--
323,200
414,800
699,400
680,500
Capital Expenditure
--
-390,100
-1,455,300
-1,379,300
-159,600
Issuance of Capital Stock
--
9,200
14,300
59,000
150,300
Issuance of Debt
--
194,000
900,900
1,315,700
643,900
Repayment of Debt
--
-618,500
-351,500
-157,300
-115,900
Free Cash Flow
--
113,900
-1,658,900
-2,622,100
674,000
3/31/2021 - 2/7/2005
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