147.15
+6.75
+(4.81%)
At close: 3:28:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
207,743.82
77,148
64,334
44,602
154,538
Investing Cash Flow
27,818.58
39,434
-31,245
31,568
4,169
Financing Cash Flow
-10,240.68
-20,481
-15,361
-10,241
-10,241
End Cash Position
533,501.37
788,944
692,844
675,115
609,185
Capital Expenditure
-262.71
-32,324
-17,522
-9,907
-25,016
Free Cash Flow
207,481.10
44,824
46,812
34,695
129,522
3/31/2021 - 12/30/2024
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