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68.29
-0.29
(-0.42%)
At close: March 13 at 3:29:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,416,937
2,858,265
1,764,646
2,525,196
Investing Cash Flow
--
-1,015,420
-2,044,366
-271,535
-1,412,677
Financing Cash Flow
--
-227,120
-914,192
-1,476,830
-1,321,774
End Cash Position
--
256,180
81,783
182,076
165,795
Capital Expenditure
--
-1,347,491
-2,168,438
-931,329
-902,054
Issuance of Debt
--
72,504
--
--
25,000
Repayment of Debt
--
--
-313,325
-1,042,094
-1,029,975
Free Cash Flow
--
69,446
689,827
833,317
1,623,142
3/31/2021 - 7/1/2002
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