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+24.95
+(3.54%)
At close: February 21 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,824,583
1,386,425
1,885,485
2,337,502
Investing Cash Flow
--
-1,118,339
-635,595
-1,336,965
-1,723,784
Financing Cash Flow
--
-858,848
-894,352
-730,757
-413,375
End Cash Position
--
355,239
507,843
651,365
833,602
Capital Expenditure
--
-987,473
-1,271,617
-1,245,214
-783,423
Issuance of Debt
--
706,313
700,091
2,029,476
2,233,725
Repayment of Debt
--
-1,099,233
-1,454,644
-763,514
-1,690,935
Free Cash Flow
--
837,110
114,808
640,271
1,554,079
3/31/2021 - 7/1/2002
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