487.90
+9.95
+(2.08%)
At close: 3:59:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-769,398
3,636,077
3,137,320
4,654,793
Investing Cash Flow
--
-699,681
-1,238,267
-535,728
-1,079,966
Financing Cash Flow
--
1,465,139
-2,389,349
-2,642,516
-3,579,679
End Cash Position
--
12,526
16,466
8,005
48,929
Capital Expenditure
--
-787,230
-1,334,916
-554,938
-1,109,249
Issuance of Debt
--
650,000
350,000
1,752,299
950,000
Repayment of Debt
--
-1,323,174
-1,245,138
-3,402,658
-3,256,500
Free Cash Flow
--
-1,556,628
2,301,161
2,582,382
3,545,544
3/31/2021 - 7/28/2017
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