1,585.10
+19.20
+(1.23%)
At close: April 11 at 3:29:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,534,130
1,640,580
842,520
1,102,800
Investing Cash Flow
--
-2,235,360
-1,509,730
-565,070
-1,247,270
Financing Cash Flow
--
687,640
-365,750
-300,070
284,830
End Cash Position
--
76,370
89,900
324,730
347,350
Capital Expenditure
--
-2,152,050
-1,094,550
-604,510
-811,660
Issuance of Capital Stock
--
--
390
12,010
417,620
Issuance of Debt
--
801,310
243,820
142,090
521,330
Repayment of Debt
--
-216,010
-242,390
-260,060
-380,010
Repurchase of Capital Stock
--
-41,270
--
--
--
Free Cash Flow
--
-617,920
546,030
238,010
291,140
3/31/2021 - 12/24/2020
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