13.58
+0.20
+(1.49%)
At close: April 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
769,440
1,462,450
2,298,230
1,231,710
Investing Cash Flow
--
145,920
-976,820
-1,657,510
-435,510
Financing Cash Flow
--
-923,390
-933,120
-1,204,770
-289,780
End Cash Position
--
-199,980
-191,950
255,540
819,590
Capital Expenditure
--
-152,730
-1,077,740
-982,220
-443,910
Issuance of Capital Stock
--
--
--
411,750
--
Issuance of Debt
--
30,830
8,970
17,560
2,294,390
Repayment of Debt
--
-700,920
-475,570
-1,115,730
-197,260
Free Cash Flow
--
616,710
384,710
1,316,010
787,800
3/31/2021 - 8/12/2002
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