85.82
+1.51
+(1.79%)
At close: April 17 at 3:59:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
843,264
1,590,829
1,135,048
438,927
1,167,276
Investing Cash Flow
-650,874
-1,081,525
-1,157,414
-165,614
-427,251
Financing Cash Flow
-145,630
-202,368
-188,593
-150,329
-26,629
End Cash Position
307,960
1,266,865
959,929
1,170,888
1,047,904
Capital Expenditure
-115,426
-316,025
-191,921
-215,448
-184,727
Issuance of Debt
--
--
--
--
4,500
Repayment of Debt
--
--
--
--
-4,000
Free Cash Flow
727,838
1,274,804
943,127
223,479
982,549
3/31/2021 - 1/4/2002
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