952.65
-1.75
(-0.18%)
At close: 3:18:06 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
162,080.00
324,755.00
307,512.00
20,957.00
173,018.00
Investing Cash Flow
-444,873.00
-365,676.00
-279,662.00
-12,074.00
191,803.00
Financing Cash Flow
98,736.00
117,856.00
-39,790.00
-30,509.00
-316,169.00
End Cash Position
23,884.00
101,756.00
24,821.00
36,761.00
58,461.00
Capital Expenditure
-509,829.00
-378,841.00
-401,706.00
-365,466.00
-211,966.00
Issuance of Capital Stock
--
629,000.00
--
--
--
Issuance of Debt
-28,264.00
--
204,530.00
171,616.00
--
Repayment of Debt
-372,488.00
-408,071.00
-132,811.00
-123,098.00
-222,750.00
Free Cash Flow
-347,749.00
-54,086.00
-94,194.00
-344,509.00
-38,948.00
3/31/2021 - 10/5/2001
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