12,898.40
+156.30
+(1.23%)
As of 2:54:41 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,611,767
2,372,119
603,888
1,893,617
Investing Cash Flow
--
-1,496,868
-614,985
-955,163
-844,237
Financing Cash Flow
--
-692,818
-1,357,958
377,215
-1,136,604
End Cash Position
--
875,754
454,159
50,914
24,356
Capital Expenditure
--
-1,436,698
-661,285
-976,860
-1,053,970
Issuance of Debt
--
88,219
30,994
451,268
363,646
Repayment of Debt
--
-482,621
-1,166,809
-222,607
-1,260,275
Free Cash Flow
--
1,175,069
1,710,834
-372,972
839,647
3/31/2021 - 12/18/2000
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