224.95
-0.25
(-0.11%)
At close: January 17 at 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,762.00
48,380.00
101,364.00
24,600.00
-20,720.00
Investing Cash Flow
-116,606.00
-68,473.00
-30,186.00
-110,626.00
-15,571.00
Financing Cash Flow
64,059.00
-16,107.00
-45,561.00
54,222.00
43,698.00
End Cash Position
8,774.00
7,603.00
43,803.00
18,186.00
49,990.00
Capital Expenditure
-122,784.00
-69,603.00
-31,127.00
-134,975.00
-14,855.00
Issuance of Capital Stock
29,138.00
30,525.00
--
58,275.00
19,425.00
Free Cash Flow
-70,022.00
-21,223.00
70,237.00
-110,375.00
-35,575.00
3/31/2021 - 12/30/2024
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