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29.49
-1.70
(-5.45%)
As of 12:49:17 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-627,686
-183,265
108,444
406
Investing Cash Flow
--
-75,450
-214,236
-230,426
-116,741
Financing Cash Flow
--
642,016
339,043
270,055
125,238
End Cash Position
--
51,265
112,384
170,842
22,770
Capital Expenditure
--
-75,450
-225,227
-230,426
-156,741
Issuance of Capital Stock
--
18
200,969
260,195
152,512
Issuance of Debt
--
725,241
143,356
--
--
Repayment of Debt
--
-16,170
--
--
-27,621.76
Free Cash Flow
--
-703,136
-408,492
-121,982
-156,335
3/31/2021 - 5/5/2015
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