1,235.05
-27.35
(-2.17%)
At close: April 9 at 3:28:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,214,390
2,134,680
588,780
592,140
Investing Cash Flow
--
-1,580,700
-441,440
-677,750
-363,080
Financing Cash Flow
--
-661,530
-1,514,190
80,350
-195,390
End Cash Position
--
188,710
216,550
37,500
46,120
Capital Expenditure
--
-548,190
-423,490
-695,400
-387,290
Issuance of Capital Stock
--
--
--
529,570
26,300
Issuance of Debt
--
--
--
72,500
208,100
Repayment of Debt
--
-634,560
-1,415,790
-354,850
-223,540
Repurchase of Capital Stock
--
--
--
-136,060
--
Free Cash Flow
--
1,666,200
1,711,190
-106,620
204,850
3/31/2021 - 8/9/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade