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296.20
-8.05
(-2.65%)
At close: February 28 at 3:17:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
372,853
366,274
411,018
1,318,369
Investing Cash Flow
--
-72,093
-508,296
-167,269
564,938
Financing Cash Flow
--
-10,827
-5,675
-94,771
-1,622,426
End Cash Position
--
489,558
212,122
432,556
288,792
Capital Expenditure
--
-135,178
-78,180
--
--
Issuance of Capital Stock
--
--
--
--
137,521
Repayment of Debt
--
-9,891
-4,495
-90,156
-1,689,746
Free Cash Flow
--
237,675
288,094
411,018
1,318,369
3/31/2021 - 10/19/2004
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