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190.55
-0.80
(-0.42%)
At close: February 21 at 3:43:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
320,777
783,156
903,579
195,057
144,231
Investing Cash Flow
-482,901
-589,699
-627,417
-57,537
-159,183
Financing Cash Flow
161,989
-194,502
-275,942
-136,787
14,415
End Cash Position
1,615
1,175
2,220
2,000
1,267
Capital Expenditure
--
-255,787
-66,280
-93,367
-209,838
Issuance of Debt
--
136,809
54,665
93,621
104,409
Repayment of Debt
--
-222,675
-244,898
-127,576
-35,156
Free Cash Flow
-163,095
527,369
837,299
101,690
-65,607
3/31/2021 - 3/11/2002
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