399.65
-1.85
(-0.46%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,130,357
194,353
558,879
1,847,717
Investing Cash Flow
--
-678,502
114,123
-147,229
-93,959
Financing Cash Flow
--
-372,817
-622,835
-925,869
-1,714,529
End Cash Position
--
-282,292
-1,361,330
-1,046,971
-541,466
Capital Expenditure
--
-47,291
-22,241
-45,646
-45,194
Issuance of Capital Stock
--
8,470
--
--
--
Issuance of Debt
--
1,101
6,076
153,697
401,631
Repayment of Debt
--
-104,008
-133,200
-363,691
-153,058
Free Cash Flow
--
2,083,066
172,112
513,233
1,802,523
3/31/2021 - 7/1/2002
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