9.99
-0.01
(-0.10%)
At close: 2:51:26 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
311,102
-416,162
214,721
-306,274
Investing Cash Flow
--
-66,315
-51,608
8,574
502,429
Financing Cash Flow
--
-92,604
252,244
169,214
-264,851
End Cash Position
--
411,005
258,826
474,363
81,859
Capital Expenditure
--
-68,462
-82,085
-75,660
-213,297
Issuance of Capital Stock
--
417,500
196
2,474
--
Issuance of Debt
--
--
305,024
272,681
--
Repayment of Debt
--
-457,128
--
--
--
Free Cash Flow
--
242,640
-498,247
139,061
-519,571
3/31/2021 - 6/7/2000
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