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2,691.00
-205.95
(-7.11%)
At close: 3:27:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,180,393
1,128,199
1,148,770
993,717
Investing Cash Flow
--
251,372
-647,406
153,590
-592,895
Financing Cash Flow
--
-933,651
-700,986
-1,155,115
-529,336
End Cash Position
--
1,080,065
580,092
794,837
665,891
Capital Expenditure
--
-68,414
-43,848
-43,976
-67,439
Repurchase of Capital Stock
--
-30,284
-128,065
-850,000
-340,000
Free Cash Flow
--
1,111,979
1,084,351
1,104,794
926,278
3/31/2021 - 2/7/2003
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