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1.0100
+0.0200
+(2.02%)
At close: 3:59:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-115,734.4610
-90,422.3640
-103,899.5490
12,006.4300
Investing Cash Flow
--
96,813.8370
69,883.6200
-132,737.6060
5,595.2930
Financing Cash Flow
--
13,217.1500
7,284.0870
250,745.9120
-9,142.4230
End Cash Position
--
3,051.6550
8,755.1300
22,009.7870
8,545.3600
Capital Expenditure
--
-14
-13,701.2840
-1,384.5600
--
Issuance of Debt
--
--
--
250,139.4940
--
Repayment of Debt
--
--
--
--
-9,142.4230
Free Cash Flow
--
-115,734.4610
-104,123.6480
-105,284.1090
12,006.4300
3/31/2021 - 12/30/2024
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