99.38
+0.55
+(0.56%)
At close: April 17 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-279,394,400
225,921,000
200,323,300
12,395,300
Investing Cash Flow
--
-15,064,200
-7,324,700
-12,043,800
-7,868,400
Financing Cash Flow
--
35,175,700
12,749,800
20,315,000
54,151,700
End Cash Position
--
1,314,001,900
1,573,284,800
1,341,938,800
1,133,344,300
Capital Expenditure
--
-11,436,500
-5,523,900
-5,363,900
-7,868,400
Issuance of Capital Stock
--
--
--
17,930,500
37,773,300
Free Cash Flow
--
-290,830,900
220,397,100
194,959,400
4,526,900
3/31/2021 - 7/1/2002
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