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192.17
+0.96
+(0.50%)
At close: February 21 at 3:29:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,828,151
2,060,444
747,266
2,379,190
Investing Cash Flow
--
-590,932
-939,839
-1,392,821
-1,360,091
Financing Cash Flow
--
-1,103,175
-828,233
69,814
-523,603
End Cash Position
--
446,087
312,042
107,171
682,912
Capital Expenditure
--
-619,380
-1,031,113
-1,400,498
-1,454,529
Issuance of Debt
--
206,056
623,680
522,221
712,118
Repayment of Debt
--
-949,363
-1,054,152
--
-918,544
Free Cash Flow
--
1,208,771
1,029,331
-653,232
924,661
3/31/2021 - 4/3/2007
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