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180.76
-2.63
(-1.43%)
As of 12:35:19 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
444,241
544,434
631,967
353,205
520,478
Investing Cash Flow
-43,039
-231,150
-176,742
-231,722
-91,261
Financing Cash Flow
-384,885
-28,635
-379,728
-36,037
-452,649
End Cash Position
73,638
487,467
202,819
127,323
41,877
Capital Expenditure
-60,680
-198,819
-124,877
-273,932
-104,615
Issuance of Debt
--
--
--
48,109
--
Repayment of Debt
-117,366
--
-182,385
--
-148,141
Free Cash Flow
383,561
345,615
507,090
79,273
415,863
3/31/2021 - 10/6/2008
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