1,196.05
-4.80
(-0.40%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,264,980
2,373,970
1,982,630
506,080
Investing Cash Flow
--
-1,572,800
-1,061,730
-305,800
-265,790
Financing Cash Flow
--
1,152,940
-140,550
-156,740
-54,270
End Cash Position
--
7,514,930
5,633,880
4,248,940
2,691,020
Capital Expenditure
--
-386,960
-70,220
-78,680
-73,190
Issuance of Capital Stock
--
19,220
--
--
--
Issuance of Debt
--
1,335,890
--
26,150
--
Repayment of Debt
--
-52,400
-3,790
--
--
Repurchase of Capital Stock
--
--
--
-86,150
--
Free Cash Flow
--
1,878,020
2,303,750
1,903,950
432,890
3/31/2021 - 5/15/2024
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