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1,386.25
-23.10
(-1.64%)
At close: 3:29:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
--
291,218,631
286,560,462
218,519,351
238,776,443
Investing Cash Flow
--
-312,213,323
-302,030,006
-216,110,104
-192,027,068
Financing Cash Flow
--
-2,273,238
-4,150,950
-2,310,096
26,492
End Cash Position
--
65,957,735
89,225,664
108,846,158
108,747,007
Capital Expenditure
--
-1,143,896
-632,015
-557,872
-1,045,207
Issuance of Capital Stock
--
430,510
351,491
189,965
26,493
Free Cash Flow
--
290,074,735
285,928,447
217,961,479
237,731,236
3/31/2021 - 10/3/2017
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