493.20
+10.60
+(2.20%)
As of 2:08:20 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-541,088,600.00
-577,226,400.00
-373,597,700.00
-8,185,300.00
-435,123,300.00
Investing Cash Flow
-29,438,200.00
-18,309,600.00
-9,429,500.00
-2,874,600.00
8,605,200.00
Financing Cash Flow
557,131,000.00
595,878,200.00
381,228,400.00
677,200.00
421,133,400.00
End Cash Position
46,754,500.00
-46,900.00
-388,900.00
1,409,900.00
11,792,400.00
Capital Expenditure
-506,900.00
-336,300.00
-176,800.00
-481,500.00
-742,500.00
Issuance of Debt
387,221,700.00
--
--
--
--
Free Cash Flow
-541,595,500.00
-577,562,700.00
-373,774,500.00
-8,666,800.00
-435,865,800.00
3/31/2021 - 3/12/2008
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