255.45
-5.25
(-2.01%)
As of 9:16:02 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
329,740.00
220,936.00
160,925.00
343,941.00
569,751.00
Investing Cash Flow
-99,846.00
-159,480.00
-239,615.00
-155,859.00
-156,512.00
Financing Cash Flow
-232,116.00
-87,704.00
1,362.00
-175,469.00
-256,474.00
End Cash Position
96,995.00
99,217.00
125,465.00
202,793.00
190,180.00
Capital Expenditure
-115,258.00
-184,179.00
-287,479.00
-206,273.00
-180,388.00
Issuance of Capital Stock
--
415.00
837.00
3,955.00
155.00
Issuance of Debt
--
--
--
--
72,569.00
Repayment of Debt
--
--
--
--
-196,855.00
Free Cash Flow
214,482.00
36,757.00
-126,554.00
137,668.00
389,363.00
3/31/2021 - 7/26/2001
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