10.69
-0.59
(-5.23%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-44,874.00
-115,394.00
544,033.00
309,369.00
168,386.00
Investing Cash Flow
48,180.00
131,962.00
-147,997.00
-551,982.00
89,956.00
Financing Cash Flow
-9,018.00
-9,560.00
-396,800.00
-48,474.00
18,402.00
End Cash Position
1,308.00
7,783.00
775.00
1,539.00
292,626.00
Capital Expenditure
-76,336.00
-30,292.00
-49,653.00
-65,285.00
-1,344.00
Issuance of Debt
--
--
16,827.00
--
34,295.00
Repayment of Debt
--
--
--
-3,765.00
-7,935.00
Repurchase of Capital Stock
--
--
-342,899.00
--
--
Free Cash Flow
-121,210.00
-145,686.00
494,380.00
244,084.00
167,042.00
3/31/2021 - 7/28/2015
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