48.11
+1.06
+(2.25%)
At close: April 17 at 3:28:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,915
56,784
24,818
51,813
Investing Cash Flow
--
-234,685
-18,569
-38,781
-31,234
Financing Cash Flow
--
821,681
-21,117
27,228
-18,296
End Cash Position
--
628,431
33,519
16,421
3,155
Capital Expenditure
--
-8,549
-35,222
-40,562
-30,734
Issuance of Capital Stock
--
1,009,483
--
--
--
Issuance of Debt
--
--
142,971
131,637
56,061
Repayment of Debt
--
--
-76,075
-32,899
-1,032
Free Cash Flow
--
-634
21,562
-15,744
21,079
3/31/2021 - 1/31/2024
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