At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,021,809,383.00
1,572,844,783.00
-37,711,921.00
581,114,301.00
1,380,152,968.00
Investing Cash Flow
-1,918,939,224.00
-1,459,310,924.00
-680,053,222.00
-393,214,419.00
-629,869,109.00
Financing Cash Flow
238,244,436.00
137,645,136.00
247,907,176.00
174,510,007.00
-546,667,701.00
End Cash Position
1,632,134,095.00
1,627,689,026.00
1,364,564,928.00
1,831,259,832.00
1,475,705,302.00
Capital Expenditure
-45,808,964.00
-36,785,464.00
-24,676,808.00
-18,599,746.00
-16,882,058.00
Issuance of Capital Stock
13,492,075.00
11,708,675.00
9,420,691.00
7,979,764.00
154,600,321.00
Issuance of Debt
476,527,791.00
391,968,191.00
417,361,966.00
356,976,668.00
294,215,131.00
Repayment of Debt
-414,933,371.00
-391,468,771.00
-268,917,978.00
-346,030,278.00
-527,734,115.00
Free Cash Flow
1,976,000,419.00
1,536,059,319.00
-62,388,729.00
562,514,555.00
1,363,270,910.00
3/31/2021 - 7/1/2002
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