163.00
+1.40
+(0.89%)
As of 2:17:06 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
114,946.00
162,180.00
135,214.00
67,029.00
50,803.00
Investing Cash Flow
-118,914.00
-110,822.00
-288,015.00
-61,289.00
-56,626.00
Financing Cash Flow
5,687.00
-49,657.00
154,942.00
-11,297.00
6,696.00
End Cash Position
5,835.00
4,449.00
2,747.00
606.00
6,163.00
Capital Expenditure
-136,037.00
-111,362.00
-288,505.00
-62,283.00
-57,544.00
Issuance of Capital Stock
--
--
--
418.00
--
Issuance of Debt
--
--
184,358.00
--
15,985.00
Repayment of Debt
--
-12,248.00
--
-200.00
--
Free Cash Flow
-21,091.00
50,818.00
-153,291.00
4,746.00
-6,741.00
3/31/2021 - 12/30/2024
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