422.05
-5.45
(-1.27%)
At close: April 11 at 3:25:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
319,069
326,916
127,433
328,170
Investing Cash Flow
--
-11,916
-191,153
-70,727
-22,857
Financing Cash Flow
--
-176,152
-129,611
-87,607
-281,197
End Cash Position
--
147,392
16,391
10,239
41,140
Capital Expenditure
--
-14,131
-191,153
-70,727
-23,197
Issuance of Debt
--
--
27,313
22,954
--
Repayment of Debt
--
-36,654
--
--
-89,519
Free Cash Flow
--
304,938
326,916
56,706
304,973
3/31/2021 - 12/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade