783.00
-0.85
(-0.11%)
At close: 3:46:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
201,941.00
553,411.00
265,192.00
551,034.00
894,496.00
Investing Cash Flow
-717,591.00
-664,259.00
-520,620.00
-202,241.00
-119,861.00
Financing Cash Flow
282,450.00
190,420.00
-219,252.00
41,068.00
-188,478.00
End Cash Position
799,665.00
983,158.00
903,586.00
1,378,266.00
988,406.00
Capital Expenditure
-831,765.00
-725,541.00
-471,787.00
-260,159.00
-187,101.00
Issuance of Debt
--
206,020.00
--
56,668.00
--
Repayment of Debt
--
--
-208,852.00
--
-179,078.00
Free Cash Flow
-629,824.00
-172,130.00
-206,595.00
290,875.00
707,395.00
3/31/2021 - 12/30/2024
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