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87.84
+2.27
+(2.65%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,551,048
214,524
-81,745
1,338,594
Investing Cash Flow
--
-1,571,389
324,498
-298,633
-1,209,470
Financing Cash Flow
--
26,535
-491,168
310,935
-171,654
End Cash Position
--
86,250
80,056
32,202
41,278
Capital Expenditure
--
-684,332
-389,404
-461,843
-388,055
Issuance of Capital Stock
--
2,530
1,835
15,588
2,625
Issuance of Debt
--
105,500
40,784
38,584
15,756
Repayment of Debt
--
-48,161
-158,172
-116,849
-33,235
Free Cash Flow
--
866,716
-174,880
-543,588
950,539
3/31/2021 - 2/27/2024
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