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195.35
+4.75
+(2.49%)
At close: 3:41:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,023,440
694,151
664,958
726,671
Investing Cash Flow
--
1,586,438
1,240,651
175,021
125,227
Financing Cash Flow
--
-289,960
-1,185,359
-939,414
-733,099
End Cash Position
--
1,160,305
887,266
137,823
241,129
Capital Expenditure
--
-287,512
-36,631
-30,204
-117,514
Issuance of Capital Stock
--
9,346
--
--
--
Issuance of Debt
--
2,897
--
--
--
Repayment of Debt
--
-215,181
-179,499
-817,905
-481,533
Repurchase of Capital Stock
--
--
-914,367
--
--
Free Cash Flow
--
-1,310,952
657,520
634,754
609,157
3/31/2021 - 8/28/2020
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