279.25
+0.50
+(0.18%)
At close: 3:28:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
341,903.00
386,370.00
297,321.00
92,748.00
348,801.00
Investing Cash Flow
-239,392.00
-250,867.00
-391,407.00
-180,432.00
-26,527.00
Financing Cash Flow
-118,227.00
-148,991.00
135,631.00
21,729.00
-74,631.00
End Cash Position
240,664.00
315,998.00
329,486.00
287,941.00
353,897.00
Capital Expenditure
-242,905.00
-264,299.00
-396,121.00
-195,457.00
-51,471.00
Issuance of Capital Stock
--
--
--
35,528.00
--
Issuance of Debt
--
6,316.00
240,472.00
27,081.00
--
Repayment of Debt
161.00
-33,851.00
--
-4,353.00
-48,559.00
Free Cash Flow
98,998.00
122,071.00
-98,800.00
-102,709.00
297,330.00
3/31/2021 - 1/15/2002
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