2,213.20
+45.00
+(2.08%)
As of 9:57:50 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
501,700
943,600
908,200
647,500
582,700
Investing Cash Flow
-107,000
-791,500
-1,058,100
-346,600
-79,600
Financing Cash Flow
-393,000
-203,100
-171,200
-135,100
-104,900
End Cash Position
5,400
197,200
248,200
569,400
403,600
Capital Expenditure
-107,400
-692,300
-327,300
-239,500
-85,100
Repayment of Debt
-2,100
--
-2,700
-4,200
-90,700
Free Cash Flow
394,300
251,300
580,900
408,000
497,600
3/31/2021 - 8/12/2002
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