519.15
-0.05
(-0.01%)
At close: April 17 at 3:29:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,612,900
5,434,300
3,826,400
-29,500
Investing Cash Flow
--
-1,114,400
-290,800
-1,015,700
-235,500
Financing Cash Flow
--
-4,792,000
-5,373,400
-2,701,900
1,669,000
End Cash Position
--
-399,200
-105,700
124,200
-204,800
Capital Expenditure
--
-1,759,400
-1,459,400
-1,079,000
-837,100
Issuance of Capital Stock
--
97,100
26,700
24,500
2,991,700
Issuance of Debt
--
801,400
--
1,156,700
1,522,900
Repayment of Debt
--
-627,600
-1,101,700
-590,000
-15,500
Free Cash Flow
--
3,853,500
3,974,900
2,747,400
-866,600
3/31/2021 - 5/23/2005
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