184.23
+2.89
+(1.59%)
At close: April 11 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,556,583
1,848,452
-1,160,639
2,105,866
Investing Cash Flow
--
-794,485
-240,916
-336,192
-1,369,660
Financing Cash Flow
--
-679,609
-1,583,659
1,508,366
-717,325
End Cash Position
--
150,751
67,165
43,267
31,791
Capital Expenditure
--
-99,770
-304,751
-372,916
-226,942
Issuance of Debt
--
--
--
93,696
93,495
Repayment of Debt
--
-57,269
-68,378
-56,601
-42,854
Free Cash Flow
--
1,456,813
1,543,701
-1,533,555
1,878,924
3/31/2021 - 12/7/2011
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