74.05
-0.33
(-0.44%)
At close: April 9 at 3:29:44 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,520,914
2,259,058
1,779,596
2,176,894
Investing Cash Flow
--
-986,282
-1,645,565
515,564
-778,502
Financing Cash Flow
--
-1,526,560
-1,391,039
-1,918,520
-985,343
End Cash Position
--
107,216
99,144
876,690
500,050
Capital Expenditure
--
-935,962
-862,065
-384,465
-178,751
Issuance of Capital Stock
--
--
225,026
75,009
--
Issuance of Debt
--
253,478
1,007,313
--
4,669,700
Repayment of Debt
--
-1,242,431
-952,361
-452,102
-4,345,482
Free Cash Flow
--
1,584,952
1,396,993
1,395,131
1,998,143
3/31/2021 - 10/5/2001
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