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744.15
-9.95
(-1.32%)
At close: 3:56:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
--
261,216,500
545,185,100
-37,825,358
806,020,382
Investing Cash Flow
--
-254,000,200
-544,715,300
120,987,977
1,487,923,111
Financing Cash Flow
--
-44,272,000
-9,485,900
--
-2,561,254,675
End Cash Position
--
420,138,300
455,881,400
448,660,467
361,176,785
Capital Expenditure
--
-7,677,700
-8,864,700
-7,169,387
-10,760,655
Repayment of Debt
--
--
--
--
-2,534,099,331
Free Cash Flow
--
253,538,800
536,320,400
-44,994,745
795,259,727
3/31/2021 - 5/17/2022
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