320.35
+0.70
+(0.22%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
679,710
679,710
285,230
329,800
Investing Cash Flow
-273,900
-273,900
-116,210
-31,690
Financing Cash Flow
-411,700
-411,700
-187,660
-238,750
End Cash Position
96,680
96,680
102,570
121,210
Capital Expenditure
-324,580
-324,580
-222,780
-105,050
Issuance of Debt
47,850
47,850
58,330
--
Repayment of Debt
-15,010
-15,010
--
-70,280
Free Cash Flow
355,130
355,130
62,450
224,750
3/31/2021 - 6/28/2024
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