61.10
-4.32
(-6.60%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
771,998
60,620
-256,808
-160,183
Investing Cash Flow
--
-388,300
146,382
-437,791
73,878
Financing Cash Flow
--
-423,288
-221,138
722,694
76,845
End Cash Position
--
268,291
143,165
152,464
125,261
Capital Expenditure
--
-300,551
-284,820
-139,263
-247,146
Issuance of Capital Stock
--
20,249
6,754
952,018
100
Issuance of Debt
--
106,096
220,180
284,716
507,036
Repayment of Debt
--
-309,486
-364,491
-349,916
-265,741
Free Cash Flow
--
471,447
-224,200
-396,071
-407,329
3/31/2021 - 5/14/2015
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