Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
342.30
-0.10
(-0.03%)
At close: March 7 at 3:28:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
130,156.09
-16,537
27,956
-37,424.35
139,616.15
Investing Cash Flow
-285,330.05
-149,385
-456,650
-137,959.83
-84,446.23
Financing Cash Flow
207,858.52
178,564
-50,132
228,068.74
21,248.87
End Cash Position
523,309.22
57,125
44,483
523,309.22
470,624.66
Capital Expenditure
-364,306
-108,614
-43,734
-364,306
-176,913.20
Issuance of Capital Stock
500
139,949
--
500
1,000
Issuance of Debt
250,778.37
--
--
250,778.37
33,018.23
Repayment of Debt
-12,812.50
--
--
-12,812.50
--
Free Cash Flow
-234,149.91
-125,151
-15,778
-401,730.35
-37,297.05
3/31/2021 - 12/12/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade