273.75
+1.95
+(0.72%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
860,757.00
765,415.00
545,039.00
687,369.00
564,850.00
Investing Cash Flow
-370,753.00
-262,345.00
-163,579.00
-126,833.00
-140,024.00
Financing Cash Flow
-404,274.00
-497,334.00
-370,045.00
-560,269.00
-425,666.00
End Cash Position
122,299.00
24,291.00
18,556.00
7,141.00
6,874.00
Capital Expenditure
-370,268.00
-304,612.00
-155,400.00
-64,491.00
-144,680.00
Free Cash Flow
490,489.00
460,803.00
389,639.00
622,878.00
420,170.00
3/31/2021 - 1/11/2008
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