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113.70
-1.60
(-1.39%)
At close: February 21 at 3:41:21 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,327,301
309,833
170,768
859,520
Investing Cash Flow
--
-947,839
36,103
-275,845
-495,929
Financing Cash Flow
--
-429,010
-307,047
87,979
-325,021
End Cash Position
--
48,040
97,588
58,699
75,797
Capital Expenditure
--
-73,452
-70,736
-708,955
-35,056
Issuance of Debt
--
19,710
1,285
475,410
--
Repayment of Debt
--
-333,362
-177,614
-320,396
-153,703
Free Cash Flow
--
1,253,849
239,097
-538,187
824,464
3/31/2021 - 3/30/2016
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