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3,455.00
-48.80
(-1.39%)
At close: March 13 at 3:29:19 PM GMT+5:30
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
422,487
422,487
571,024
587,136
198,168
Investing Cash Flow
-1,426,839
-1,426,839
-125,028
-30,957
-4,743
Financing Cash Flow
-164,935
-164,935
-257,174
-160,857
-64,648
End Cash Position
906,627
906,627
2,075,879
1,887,101
1,491,779
Capital Expenditure
-155,399
-155,399
-125,664
-80,483
-54,703
Free Cash Flow
267,088
267,088
445,360
506,653
143,465
12/31/2021 - 7/1/2002
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