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86.76
-2.96
(-3.30%)
At close: March 13 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
285,970
-60,170
297,140
228,570
Investing Cash Flow
--
-368,900
-713,880
-44,990
-15,380
Financing Cash Flow
--
51,980
830,350
-250,280
-221,600
End Cash Position
--
31,750
62,700
6,430
4,560
Capital Expenditure
--
-408,120
-746,510
-17,800
-15,860
Issuance of Capital Stock
--
--
30,050
--
--
Repurchase of Capital Stock
--
--
-14,110
--
--
Free Cash Flow
--
-122,150
-806,680
279,340
212,710
3/31/2021 - 7/26/2024
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