397.95
-2.65
(-0.66%)
At close: April 9 at 3:28:38 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,443,238
955,576
2,339,584
1,733,387
Investing Cash Flow
--
-2,480,568
-2,250,665
-2,088,132
-1,927,454
Financing Cash Flow
--
-1,015,661
1,264,756
-192,881
98,710
End Cash Position
--
3,172
56,163
86,496
27,925
Capital Expenditure
--
-1,993,671
-2,273,344
-2,853,446
-1,325,594
Issuance of Debt
--
8,255
1,511,865
2,228
1,278,228
Repayment of Debt
--
-766,593
--
-19,970
-989,140
Free Cash Flow
--
1,449,567
-1,317,768
-513,862
407,793
3/31/2021 - 4/5/2006
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