40.45
+1.92
+(4.98%)
As of 1:45:00 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
102,338.00
-22,453.00
202,255.00
320,465.00
-118,474.00
Investing Cash Flow
-14,581.00
13,546.00
8,308.00
-40,193.00
47,207.00
Financing Cash Flow
-83,600.00
16,683.00
-208,359.00
-306,212.00
91,288.00
End Cash Position
23,844.00
18,449.00
10,673.00
8,470.00
34,410.00
Capital Expenditure
-24,069.00
-19,507.00
-20,794.00
-86,612.00
-13,350.00
Issuance of Capital Stock
--
374,991.00
--
--
--
Issuance of Debt
--
--
99,903.00
63,113.00
272,735.00
Repayment of Debt
-281,621.00
-259,632.00
--
--
--
Repurchase of Capital Stock
--
-100,000.00
--
--
--
Free Cash Flow
78,269.00
-41,960.00
181,461.00
233,853.00
-131,824.00
3/31/2021 - 12/22/2005
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