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159.50
-0.80
(-0.50%)
At close: 3:43:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,045,901
766,355
1,686,151
590,260
2,251,572
Investing Cash Flow
-835,595
-432,526
-678,753
-711,516
-983,926
Financing Cash Flow
-1,142,640
-223,985
-1,013,182
4,976
-1,503,427
End Cash Position
186,066
188,269
78,424
84,208
200,487
Capital Expenditure
-586,499
-357,291
-526,038
-1,347,844
-570,349
Issuance of Debt
444,923
895,430
217,225
1,273,705
156,606
Repayment of Debt
-343,037
-723,346
-753,217
-712,856
-647,000
Free Cash Flow
1,459,402
409,064
1,160,113
-757,584
1,681,223
3/31/2021 - 2/8/2002
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