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897.00
+26.05
+(2.99%)
At close: February 21 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,087,020
870,040
606,220
579,380
Investing Cash Flow
--
-1,332,520
-1,000,050
-495,580
-374,490
Financing Cash Flow
--
287,050
48,370
-167,650
-95,930
End Cash Position
--
121,230
79,180
159,540
216,120
Capital Expenditure
--
-301,120
-308,160
-134,960
-102,040
Issuance of Capital Stock
--
300,000
--
--
--
Issuance of Debt
--
480,000
77,880
--
--
Repayment of Debt
--
-322,540
--
-13,610
--
Free Cash Flow
--
785,900
561,880
471,260
477,340
3/31/2021 - 11/15/2021
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