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8,004.25
-463.75
(-5.48%)
At close: April 4 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
667,840
610,670
649,620
400,630
Investing Cash Flow
--
-160,800
-337,280
-466,420
-561,070
Financing Cash Flow
--
-556,550
-178,080
-491,790
431,850
End Cash Position
--
85,400
134,910
39,600
348,190
Capital Expenditure
--
-169,020
-383,190
-435,620
-570,590
Issuance of Debt
--
372,700
747,930
601,780
1,350,390
Repayment of Debt
--
-794,080
-776,980
-960,900
-867,570
Free Cash Flow
--
498,820
227,480
214,000
-169,960
3/31/2021 - 3/23/2017
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