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413.00
+6.05
+(1.49%)
As of 1:11:08 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
837,008
371,930
2,325,173
1,092,892
1,832,646
Investing Cash Flow
-1,040,057
-1,146,037
-2,554,406
-1,056,441
-724,939
Financing Cash Flow
353,279
479,264
206,139
-187,974
-803,464
End Cash Position
11,672
-153,598
141,241
164,391
315,915
Capital Expenditure
-1,684,206
-1,742,473
-2,398,623
-998,745
-706,321
Issuance of Debt
--
1,052,822
629,581
--
--
Repayment of Debt
--
-254,161
--
--
--
Free Cash Flow
-847,198
-1,370,543
-73,450
94,147
1,126,325
3/31/2021 - 12/13/2000
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