4.2300
-0.0300
(-0.70%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,155,054.0000
2,304,077.0000
1,409,629.0000
1,013,989.0000
349,545.0000
Investing Cash Flow
-216,844.0000
-497,717.0000
-210,805.0000
-554,297.0000
-241,269.0000
Financing Cash Flow
-983,891.0000
-1,685,002.0000
-1,453,573.0000
-342,486.0000
-94,369.0000
End Cash Position
22,875.0000
153,096.0000
31,738.0000
286,487.0000
169,282.0000
Capital Expenditure
-389,293.0000
-446,602.0000
-176,382.0000
-525,142.0000
-247,745.0000
Issuance of Debt
241,880.0000
346,027.0000
173,597.0000
792,632.0000
880,248.0000
Repayment of Debt
-847,185.0000
-1,596,589.0000
-1,105,623.0000
-729,582.0000
-545,881.0000
Free Cash Flow
765,761.0000
1,857,475.0000
1,233,247.0000
488,847.0000
101,800.0000
3/31/2021 - 12/29/2005
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