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77.81
+0.92
+(1.20%)
At close: February 21 at 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,546,840
3,622,957
2,821,032
1,595,704
1,536,861
Investing Cash Flow
-2,330,383
-1,710,989
-1,944,108
-2,023,850
-2,238,018
Financing Cash Flow
786,766
-1,916,773
-882,695
431,173
690,762
End Cash Position
12,818
-702
4,103
9,873
6,846
Capital Expenditure
-2,326,168
-1,801,335
-2,029,563
-2,189,585
-2,225,907
Issuance of Debt
895,114
718,693
1,012,388
901,997
733,714
Repayment of Debt
--
-1,760,208
-1,116,857
-358,729
--
Free Cash Flow
-779,328
1,821,622
791,469
-593,881
-689,046
3/31/2021 - 7/17/2019
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