611.35
+7.50
+(1.24%)
At close: 3:53:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,907,011
1,480,371
2,047,285
1,764,558
Investing Cash Flow
--
-2,900,453
-1,731,645
-886,102
-5,174
Financing Cash Flow
--
1,181,586
-375,518
-1,587,450
-1,660,183
End Cash Position
--
-813,825
-689,807
-31,875
394,382
Capital Expenditure
--
-2,910,032
-1,754,069
-1,106,881
-30,136
Issuance of Debt
--
1,959,057
1,259,601
--
--
Repayment of Debt
--
-492,556
-1,422,931
-1,468,113
-1,460,890
Free Cash Flow
--
-1,003,021
-273,698
940,404
1,734,422
3/31/2021 - 12/15/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade