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39.01
0.00
(0.00%)
At close: 12:13:06 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,241.81
64,862
35,748
36,659
16,004
Investing Cash Flow
6,505.45
4,470
-1,768
-1,161
2,289
Financing Cash Flow
-36,887.19
-89,158
-14,088
-35,104
-18,593
End Cash Position
325.07
596
20,420
529
259
Capital Expenditure
2,978.97
--
-35
-2,075
-3,072
Issuance of Capital Stock
--
--
11,981
--
--
Issuance of Debt
--
--
--
5,453
574
Repayment of Debt
--
--
--
-31,939
--
Free Cash Flow
33,220.78
64,862
35,713
34,584
12,932
3/31/2021 - 3/6/2013
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