75.48
-5.16
(-6.40%)
At close: January 10 at 3:26:38 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
198,887.00
194,052.00
993,142.00
540,060.00
334,051.00
Investing Cash Flow
-261,157.00
-253,912.00
-25,059.00
-76,678.00
176,992.00
Financing Cash Flow
21,652.00
-1,181.00
-975,127.00
-489,971.00
-453,032.00
End Cash Position
11,029.00
1,759.00
62,800.00
69,844.00
96,432.00
Capital Expenditure
-265,900.00
-333,703.00
-247,469.00
-132,394.00
-47,644.00
Issuance of Capital Stock
--
--
--
181,305.00
--
Issuance of Debt
225,184.00
220,175.00
11,451.00
35,013.00
190,831.00
Repayment of Debt
-136,711.00
-287,956.00
-419,206.00
-308,856.00
-142,525.00
Free Cash Flow
-67,013.00
-139,651.00
745,673.00
407,666.00
286,407.00
3/31/2021 - 3/7/2005
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