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871.45
-6.40
(-0.73%)
At close: 3:28:14 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
455,022
105,150
404,105
366,107
Investing Cash Flow
--
-332,483
-49,952
-396,973
-386,844
Financing Cash Flow
--
-82,699
-63,622
-15,931
-17,050
End Cash Position
--
54,389
14,454
22,762
26,428
Capital Expenditure
--
-108,740
-52,369
-110,814
-16,321
Issuance of Debt
--
--
2,032
33,328
--
Repayment of Debt
--
--
--
--
-12,163
Free Cash Flow
--
346,282
52,781
293,291
349,786
3/31/2021 - 10/30/2001
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