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5,800.00
-9.35
(-0.16%)
At close: February 21 at 3:29:44 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,070,102
992,581
966,617
763,837
Investing Cash Flow
--
274,938
-768,387
-718,618
-321,140
Financing Cash Flow
--
-1,367,130
-321,258
-313,157
-320,306
End Cash Position
--
99,838
121,580
219,203
284,473
Capital Expenditure
--
-68,968
-90,884
-52,218
-35,130
Repayment of Debt
--
-52,710
--
--
--
Free Cash Flow
--
1,001,134
901,697
914,399
728,707
3/31/2021 - 4/13/2007
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