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233.15
-7.50
(-3.12%)
At close: March 13 at 3:29:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
840,002
2,379,266
-307,474
1,150,971
Investing Cash Flow
--
-649,875
-1,427,423
-1,239,523
-1,585,916
Financing Cash Flow
--
-231,192
-1,124,803
1,669,132
486,701
End Cash Position
--
34,823
77,508
250,468
128,334
Capital Expenditure
--
-749,301
-1,517,072
-1,226,649
-1,713,512
Issuance of Capital Stock
--
160
--
--
--
Free Cash Flow
--
90,701
862,194
-1,534,123
-562,541
3/31/2021 - 10/5/2020
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