240.75
+4.70
+(1.99%)
At close: April 17 at 3:15:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-350,737
11,853
-221,904
10,564
Investing Cash Flow
--
1,106,863
-2,949
37,555
665
Financing Cash Flow
--
-748,324
-6,859
184,114
-12,667
End Cash Position
--
11,553
3,751
1,709
1,944
Capital Expenditure
--
-21,584
-2,949
--
-112
Issuance of Debt
--
65,592
101,622
272,822
--
Repayment of Debt
--
-813,967
-113,461
--
--
Free Cash Flow
--
-350,737
8,904
-221,904
10,452
3/31/2021 - 12/30/2024
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