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206.87
-3.93
(-1.86%)
At close: February 21 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,897,466
3,584,383
4,170,736
3,500,166
Investing Cash Flow
--
-6,500,623
-2,548,947
-2,888,462
-3,330,394
Financing Cash Flow
--
864,803
100,032
-1,756,349
-33,471
End Cash Position
--
477,869
1,216,223
80,755
554,830
Capital Expenditure
--
-10,364,551
-5,718,581
-1,994,384
-1,074,995
Issuance of Debt
--
721,026
--
--
41,959
Repayment of Debt
--
--
--
-1,874
--
Repurchase of Capital Stock
--
--
--
-1,523,604
--
Free Cash Flow
--
-5,467,085
-2,134,198
2,176,352
2,425,171
3/31/2021 - 6/19/2017
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