98.60
+3.20
+(3.35%)
At close: 3:55:34 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
152,919,200.00
-279,394,400.00
225,921,000.00
200,323,300.00
12,395,300.00
Investing Cash Flow
-11,312,800.00
-15,064,200.00
-7,324,700.00
-12,043,800.00
-7,868,400.00
Financing Cash Flow
-3,396,000.00
35,175,700.00
12,749,800.00
20,315,000.00
54,151,700.00
End Cash Position
1,186,143,200.00
1,314,001,900.00
1,573,284,800.00
1,341,938,800.00
1,133,344,300.00
Capital Expenditure
-11,229,100.00
-11,436,500.00
-5,523,900.00
-5,363,900.00
-7,868,400.00
Issuance of Capital Stock
--
--
--
17,930,500.00
37,773,300.00
Free Cash Flow
141,690,100.00
-290,830,900.00
220,397,100.00
194,959,400.00
4,526,900.00
3/31/2021 - 5/6/2002
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