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360.00
-7.30
(-1.99%)
As of 3:27:43 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,670,546
-642,234
3,692,172
1,338,610
Investing Cash Flow
--
178,008
1,238,209
-2,993,732
-818,591
Financing Cash Flow
--
-630,793
-686,723
-755,938
-193,083
End Cash Position
--
1,728,525
509,501
600,687
645,144
Capital Expenditure
--
-930,867
-318,432
-151,796
-106,893
Repayment of Debt
--
--
-1,217
-3,571
-9,033
Repurchase of Capital Stock
--
--
--
-351,400
--
Free Cash Flow
--
739,679
-960,666
3,540,376
1,231,717
3/31/2021 - 7/1/2002
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