1,263.15
+59.80
+(4.97%)
At close: 3:29:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
349,397
-84,148
-29,615
361,701
Investing Cash Flow
--
-2,234,203
-57,584
-9,751
-2,761
Financing Cash Flow
--
1,893,232
104,888
60,510
-347,583
End Cash Position
--
9,281
855
37,699
16,554
Capital Expenditure
--
-2,237,466
-57,584
-9,751
-4,899
Issuance of Capital Stock
--
376,513
232,943
60,000
--
Issuance of Debt
--
1,624,581
--
--
--
Repayment of Debt
--
--
-51,737
-71,250
-84,593
Free Cash Flow
--
-1,888,069
-141,732
-39,366
356,802
3/31/2021 - 5/15/2007
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