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273.35
-2.20
(-0.80%)
At close: April 4 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
683,100
1,215,220
585,940
224,340
Investing Cash Flow
--
-41,910
-501,650
-740,360
-756,740
Financing Cash Flow
--
-435,920
-688,350
117,510
575,040
End Cash Position
--
241,180
35,910
10,690
47,600
Capital Expenditure
--
-305,460
-254,220
-754,420
-764,730
Issuance of Debt
--
--
--
842,040
982,940
Repayment of Debt
--
-391,780
-577,480
-590,750
-304,030
Free Cash Flow
--
377,640
961,000
-168,480
-540,390
3/31/2021 - 3/14/2024
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