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288.70
-4.30
(-1.47%)
At close: March 13 at 3:14:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
383,742
298,807
511,327
322,450
Investing Cash Flow
--
-100,416
-205,593
-982,807
-396,613
Financing Cash Flow
--
-271,009
-99,939
454,821
30,220
End Cash Position
--
28,137
15,820
22,545
39,206
Capital Expenditure
--
-189,416
-219,062
-986,046
-473,149
Issuance of Debt
--
--
73,514
508,993
92,487
Repayment of Debt
--
--
-41,258
--
--
Free Cash Flow
--
194,326
79,745
-474,719
-150,699
3/31/2021 - 12/1/2021
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