138.68
-3.65
(-2.56%)
At close: April 9 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,166,910
841,040
701,170
697,780
Investing Cash Flow
--
-637,680
-593,610
-627,020
-114,520
Financing Cash Flow
--
10,540
-107,370
-235,630
-112,510
End Cash Position
--
1,418,400
878,630
738,570
900,060
Capital Expenditure
--
-17,290
-77,730
-195,750
-70,670
Issuance of Capital Stock
--
14,000
4,250
6,670
2,280
Free Cash Flow
--
1,149,620
763,310
505,420
627,110
3/31/2021 - 5/9/2005
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