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800.65
-35.55
(-4.25%)
At close: 3:28:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,573,625
903,314
771,838
1,121,632
Investing Cash Flow
--
-1,069,515
-816,559
-717,281
-467,216
Financing Cash Flow
--
-511,138
-74,379
-89,941
-545,795
End Cash Position
--
111,054
118,082
110,967
146,351
Capital Expenditure
--
-1,096,574
-846,145
-740,321
-488,186
Issuance of Capital Stock
--
--
--
-12
6,921
Free Cash Flow
--
477,051
57,169
31,517
633,446
3/31/2021 - 1/13/2003
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