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50.02
-1.63
(-3.16%)
At close: February 28 at 3:13:11 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
269,125
-298,506
385,284
-51,653
Investing Cash Flow
--
-48,557
145,472
-110,395
-92,988
Financing Cash Flow
--
-257,145
48,196
-169,912
93,379
End Cash Position
--
13,879
50,456
155,292
50,214
Capital Expenditure
--
-39,000
-129
-431
-443
Issuance of Capital Stock
--
100
--
--
172,000
Free Cash Flow
--
230,125
-298,635
384,853
-52,096
3/31/2021 - 6/19/2008
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