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51.41
-0.44
(-0.85%)
At close: March 13 at 3:49:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
277,702
1,031,487
157,487
1,770,652
1,252,641
Investing Cash Flow
-182,301
-724,456
18,935
-1,668,779
-1,121,962
Financing Cash Flow
-92,654
-260,322
-207,329
-174,330
-65,988
End Cash Position
30,777
47,576
867
31,774
104,231
Capital Expenditure
-59,977
-41,964
-142,119
-94,182
-13,936
Issuance of Debt
1,084
--
--
80,695
--
Repayment of Debt
-46,072
-54,092
-2,670
-276
-62,418
Free Cash Flow
217,725
989,523
15,368
1,676,470
1,238,705
3/31/2021 - 12/30/2024
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