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393.00
+8.95
+(2.33%)
At close: February 21 at 3:29:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,376,610
1,521,894
62,979
43,719
1,393,884
Investing Cash Flow
-564,840
-1,171,453
-1,227,130
-240,347
-1,063,841
Financing Cash Flow
-541,684
-242,791
498,034
-69,603
-45,519
End Cash Position
1,183,086
696,513
568,010
1,190,401
1,475,802
Capital Expenditure
-281,796
-1,347,389
-1,365,840
-660,992
-310,834
Issuance of Debt
--
254,584
836,915
386,008
19,062
Repayment of Debt
-371,920
-129,123
--
-31,223
-26,599
Free Cash Flow
1,094,814
174,505
-1,302,861
-617,273
1,083,050
3/31/2021 - 8/4/2017
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