685.55
+26.00
+(3.95%)
At close: 3:08:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,125,840
763,050
-53,490
1,028,990
Investing Cash Flow
--
-886,320
-1,039,940
-1,153,190
-654,880
Financing Cash Flow
--
-193,480
298,100
916,200
-223,500
End Cash Position
--
71,300
25,260
4,050
294,530
Capital Expenditure
--
-1,136,700
-985,460
-1,119,600
-633,640
Issuance of Capital Stock
--
3,730
23,860
41,770
918,340
Issuance of Debt
--
--
548,720
--
267,890
Repayment of Debt
--
-52,280
-56,740
-16,820
-332,330
Free Cash Flow
--
-10,860
-222,410
-1,173,090
395,350
3/31/2021 - 2/8/2021
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