1,264.90
+16.20
+(1.30%)
At close: April 17 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,552,239
8,015,023
5,600,200
11,024,269
Investing Cash Flow
--
-7,963,844
-1,149,275
10,605
-4,361,370
Financing Cash Flow
--
-1,522,112
-6,569,617
-2,322,315
-6,596,396
End Cash Position
--
4,632,972
9,645,452
8,043,818
4,358,289
Capital Expenditure
--
-5,171,562
-2,728,952
-4,017,942
-5,292,572
Issuance of Debt
--
1,794,553
20,980
2,276,706
279,457
Repayment of Debt
--
-2,348,863
-1,510,305
-1,011,924
-721,756
Repurchase of Capital Stock
--
--
--
--
-266,353
Free Cash Flow
--
-619,323
5,286,071
1,582,258
5,731,697
3/31/2021 - 7/1/2002
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