28.41
+0.55
+(1.97%)
At close: January 21 at 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,681.00
--
1,592.00
1,554.00
634.45
Investing Cash Flow
-1,042.00
--
-1,411.00
842.00
731.55
Financing Cash Flow
-1,337.00
--
-3.00
-190.00
-1,620.26
End Cash Position
15,124.00
--
12,799.00
12,621.00
12,445.56
Capital Expenditure
-1,573.00
--
-2,528.00
-258.00
-57.63
Issuance of Debt
-760.00
3,485.00
--
--
--
Repayment of Debt
-349.00
--
--
-178.00
-1,599.93
Free Cash Flow
1,108.00
--
-936.00
1,296.00
576.83
3/31/2021 - 12/30/2024
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