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258.96
+1.08
+(0.42%)
At close: April 4 at 3:29:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-232,616
381,653
-1,119,685
-2,071,552
-305,078
Investing Cash Flow
240,226
-339,275
1,325,176
2,195,411
213,711
Financing Cash Flow
4,511
-23,515
-18,332
-114,222
37,256
End Cash Position
85,426
336,077
317,214
130,055
120,418
Capital Expenditure
-19,920
-142,314
-194,873
-47,301
-9,845
Issuance of Debt
--
--
--
--
47,747
Free Cash Flow
-252,536
239,339
-1,314,558
-2,118,853
-314,923
3/31/2021 - 10/5/2010
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