0.4200
+0.0100
+(2.44%)
As of 9:50:34 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,089.1650
-9,694.1800
11,973.1400
-11,377.9400
24,804.0960
Investing Cash Flow
541.4780
6,064.2700
241.5000
14,358.1800
-14,370.7010
Financing Cash Flow
-6,551.3100
-6,551.3100
-7,938.6100
-6,478.7500
-2,777.9270
End Cash Position
2,293.5670
2,688.6800
12,870.9000
8,595.0700
12,093.5850
Repayment of Debt
-6,551.3100
-6,551.3100
-7,939.0800
-12,714.1300
-5,377.2030
Free Cash Flow
5,089.1650
-9,694.1800
11,973.1400
-11,377.9400
24,804.0960
3/31/2021 - 3/27/2006
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