At close: December 26 at 3:56:15 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
25,363,210.00
216,324,310.00
-860,136,796.00
576,948,464.00
899,189,301.00
Investing Cash Flow
-47,814,853.00
-42,517,153.00
-40,409,690.00
-36,185,132.00
-37,362,272.00
Financing Cash Flow
-73,245,900.00
-98,962,800.00
63,863,820.00
-38,445,137.00
71,426,702.00
End Cash Position
3,526,854,957.00
3,265,723,035.00
3,183,119,097.00
3,989,051,217.00
3,477,070,357.00
Capital Expenditure
-47,826,762.00
-41,751,262.00
-40,436,315.00
-33,052,601.00
-39,098,250.00
Issuance of Capital Stock
133,104,800.00
--
64.00
--
--
Issuance of Debt
--
201,646,479.00
195,330,926.00
140,740,000.00
274,310,000.00
Repayment of Debt
--
-142,882,000.00
-21,250,000.00
-105,183,000.00
-168,976,640.00
Free Cash Flow
-22,463,552.00
174,573,048.00
-900,573,111.00
543,895,863.00
860,091,051.00
3/31/2021 - 1/3/2000
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