290.20
+1.05
+(0.36%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,670,182
1,814,557
2,772,200
2,861,742
Investing Cash Flow
--
793,206
467,221
-957,500
-1,439,760
Financing Cash Flow
--
-2,307,705
-2,235,429
-1,866,500
-1,590,518
End Cash Position
--
243,913
88,230
41,900
93,673
Capital Expenditure
--
-943,404
-4,038,812
-489,100
-463,738
Issuance of Capital Stock
--
--
-81,571
--
--
Repurchase of Capital Stock
--
--
-81,600
-106,600
--
Free Cash Flow
--
726,778
-2,224,255
2,283,100
2,398,004
3/31/2021 - 7/1/2002
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