664.60
-3.35
(-0.50%)
At close: April 17 at 3:43:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-17,105.80
197,284
-30,225
158,219
82,117
Investing Cash Flow
30,755.49
-179,853
48,241
-136,524
-77,697
Financing Cash Flow
-8,477.03
-19,008
-19,791
-19,576
-13,842
End Cash Position
13,589.33
7,149
8,725
10,500
8,381
Capital Expenditure
-2,315.07
-81,286
-5,929
-671
-4,210
Repayment of Debt
2,474.42
--
--
-645
-4,314
Free Cash Flow
-19,420.88
115,998
-36,154
157,548
77,907
3/31/2021 - 5/23/2005
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