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352.00
-3.10
(-0.87%)
At close: February 21 at 3:28:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
1,121,880
802,150
958,310
Investing Cash Flow
--
-846,840
-617,650
-594,480
Financing Cash Flow
--
-301,820
-154,690
85,260
End Cash Position
--
1,035,960
1,049,890
1,039,640
Capital Expenditure
--
-863,490
-632,340
-603,280
Issuance of Debt
--
323,070
868,000
503,550
Repayment of Debt
--
-417,090
-464,460
-340,420
Free Cash Flow
--
258,390
169,810
355,030
3/31/2022 - 12/30/2024
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