187.10
+2.30
+(1.24%)
At close: 3:20:15 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,784.00
-31,258.00
117,614.00
22,033.00
61,594.24
Investing Cash Flow
4,352.00
24,087.00
-44,576.00
-4,306.00
-35,463.97
Financing Cash Flow
-27,070.00
-39,666.00
-33,138.00
18,915.00
-11,662.52
End Cash Position
213,654.00
208,079.00
252,099.00
202,976.00
70,900.46
Capital Expenditure
-9,382.00
-3,505.00
-15,113.00
-6,219.00
-3,902.08
Issuance of Capital Stock
--
--
--
50,800.00
--
Issuance of Debt
6,770.00
--
8,144.00
--
--
Repayment of Debt
--
-6,319.00
-1,825.00
--
--
Free Cash Flow
-13,166.00
-34,763.00
102,501.00
15,814.00
57,692.16
3/31/2021 - 12/30/2024
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