1,082.20
-15.50
(-1.41%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,993,100
3,611,580
3,680,050
3,047,167
Investing Cash Flow
--
-4,038,180
-1,931,290
-762,170
-1,074,796
Financing Cash Flow
--
176,430
-659,840
-2,579,520
-1,763,508
End Cash Position
--
830,710
1,699,360
678,910
340,548
Capital Expenditure
--
-2,426,570
-1,560,380
-760,120
-1,530,104
Issuance of Capital Stock
--
35,250
35,370
33,515
40,220
Issuance of Debt
--
958,080
389,930
21,510
17,400
Repayment of Debt
--
-223,550
-258,220
-1,099,000
-486,669
Free Cash Flow
--
566,530
2,051,200
2,919,930
1,517,063
3/31/2021 - 7/1/2002
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