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1,171.15
-91.25
(-7.23%)
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
--
-496,798
900,625
-186,126
-466,585
Investing Cash Flow
--
-457,998
-420,870
-69,642
-282,130
Financing Cash Flow
--
1,268,081
-551,572
174,246
602,848
End Cash Position
--
348,201
34,916
106,733
192,465
Capital Expenditure
--
-424,263
-413,064
-190,241
-194,842
Issuance of Debt
--
492,574
306,730
844,242
1,270,318
Repayment of Debt
--
-177,442
-481,705
-438,730
-420,000
Free Cash Flow
--
-921,061
487,561
-376,367
-661,427
3/31/2021 - 7/1/2002
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