518.10
+6.85
+(1.34%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
696,068.00
685,130.00
658,244.00
-34,761.00
298,400.00
Investing Cash Flow
-216,720.00
-183,884.00
-431,076.00
-241,780.00
-147,216.00
Financing Cash Flow
-218,942.00
-292,080.00
-184,927.00
228,658.00
2,687.00
End Cash Position
545,635.00
385,989.00
176,823.00
108,690.00
156,573.00
Capital Expenditure
-219,867.00
-217,980.00
-320,322.00
-255,553.00
-150,647.00
Issuance of Debt
63,206.00
68,786.00
292,557.00
146,908.00
85,190.00
Repayment of Debt
-246,520.00
-227,878.00
-357,543.00
-61,297.00
-49,600.00
Free Cash Flow
476,201.00
467,150.00
337,922.00
-290,314.00
147,753.00
3/31/2021 - 1/4/2002
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