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401.60
-14.35
(-3.45%)
At close: April 4 at 3:29:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
28,507
276,153
-169,495
1,232,885
Investing Cash Flow
--
-418,757
-775,609
-13,110
-1,222,730
Financing Cash Flow
--
618,697
598,917
20,064
-47,227
End Cash Position
--
330,791
102,344
9,903
172,445
Capital Expenditure
--
-420,463
-719,893
-64,127
-59,985
Issuance of Capital Stock
--
626,984
143,649
--
79,572
Issuance of Debt
--
353,311
667,537
--
--
Free Cash Flow
--
-391,956
-443,740
-233,622
1,172,900
3/31/2021 - 8/20/2007
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