1,755.00
+29.50
+(1.71%)
At close: 3:08:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,129,060
662,071
59,307
788,859
Investing Cash Flow
--
-208,666
-123,099
-295,558
-54,471
Financing Cash Flow
--
-467,733
-358,336
171,431
-644,168
End Cash Position
--
719,855
267,190
86,554
151,374
Capital Expenditure
--
-194,141
-260,804
-143,849
-66,067
Repayment of Debt
--
-97,928
-127,323
-145,719
-234,945
Free Cash Flow
--
934,919
401,267
-84,542
722,792
3/31/2021 - 8/2/2021
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