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41.99
+1.99
+(4.98%)
At close: 3:23:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
536,466
-277,215
-283,818
-165,912
-509,015.13
Investing Cash Flow
461,759
535,900
-1,172
115,933
507,778.25
Financing Cash Flow
-998,897
-256,709
267,782
67,895
2,174.65
End Cash Position
1,403
4,932
2,956
20,164
2,248.45
Capital Expenditure
-70,181
-32,453
-1,172
-174,646
-23,221.76
Issuance of Debt
--
--
267,927
67,934
6,728.96
Repayment of Debt
--
-256,298
--
--
--
Free Cash Flow
466,285
-309,668
-284,990
-340,558
-532,236.89
3/31/2021 - 12/30/2024
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