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36.73
-1.94
(-5.02%)
At close: April 4 at 3:27:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
342,887
2,045,084
1,049,550
1,781,931
Investing Cash Flow
--
587,521
-413,965
-578,726
-17,524
Financing Cash Flow
--
-996,857
-1,741,617
-1,188,963
-1,315,785
End Cash Position
--
53,605
139,080
250,601
968,811
Capital Expenditure
--
-185,916
-546,544
-591,567
-303,131
Issuance of Debt
--
--
--
463,431
--
Repayment of Debt
--
-197,600
-436,036
-326,997
-483,533
Free Cash Flow
--
156,971
1,498,540
457,983
1,478,800
3/31/2021 - 8/12/2002
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