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38.80
+0.51
+(1.33%)
As of 10:11:01 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
335,992
196,101
559,784
298,698
Investing Cash Flow
--
-316,921
191,186
1,372,283
-286,156
Financing Cash Flow
--
-43,075
-370,064
-1,954,750
-35,883
End Cash Position
--
20,761
44,765
27,542
74,939
Capital Expenditure
--
-90,636
-58,420
-14,505
-319,797
Issuance of Debt
--
435,937
31,249
34,426
1,395,760
Repayment of Debt
--
-438,454
-374,528
-1,882,065
-1,361,639
Free Cash Flow
--
245,356
137,681
545,279
-21,099
3/31/2021 - 12/30/2024
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