1,162.40
-19.50
(-1.65%)
At close: April 9 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,294,232
1,571,744
382,140
1,448,586
Investing Cash Flow
--
-381,196
-564,618
-523,606
-438,700
Financing Cash Flow
--
-395,046
-687,613
-196,597
-143,364
End Cash Position
--
690,301
133,512
-219,773
94,996
Capital Expenditure
--
-55,791
-131,952
-206,181
-31,847
Issuance of Capital Stock
--
3,881
9,000
6,937
12,950
Issuance of Debt
--
--
--
5,217
--
Repayment of Debt
--
--
-9,845
--
--
Repurchase of Capital Stock
--
--
-472,273
--
--
Free Cash Flow
--
1,238,441
1,439,792
175,959
1,416,739
3/31/2021 - 10/13/2014
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