368.75
+0.55
+(0.15%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
142,649.91
213,462.92
97,323
141,862
Investing Cash Flow
--
-138,881.62
-227,586.56
-59,402
-132,500
Financing Cash Flow
--
1,569.79
54,183.33
-29,870
45,257
End Cash Position
--
202,370.07
197,031.99
166,535
158,484
Capital Expenditure
--
-92,894.34
-179,016.70
-55,405
-109,925
Issuance of Debt
--
1,569.79
54,183.33
14,490
100,228
Repayment of Debt
--
--
--
-18,825
-31,701
Free Cash Flow
--
49,755.57
34,446.22
41,918
31,937
3/31/2021 - 4/3/2024
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