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70.75
-1.34
(-1.86%)
At close: February 21 at 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,073,277
1,877,119
1,543,553
1,055,414
1,633,994
Investing Cash Flow
-675,179
-1,404,927
-649,832
-758,402
-498,966
Financing Cash Flow
-408,307
-511,376
-867,465
-286,092
-1,128,181
End Cash Position
14,299
19,991
59,175
32,919
21,999
Capital Expenditure
-695,604
-1,446,882
-672,166
-777,437
-516,700
Issuance of Debt
1,067,550
775,455
420,800
1,017,920
537,935
Repayment of Debt
-793,959
-1,049,869
-916,821
-1,269,733
-628,638
Free Cash Flow
377,673
430,237
871,387
277,977
1,117,294
3/31/2021 - 7/1/2002
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