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593.35
+4.15
(+0.70%)
At close: 03:44PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,359,500
-1,359,500
-875,700
-566,361
-612,112
-
Acquisitions, net
0
0
0
-7,259,778
0
-
Purchases of investments
-1,273,579,200
-1,273,579,200
-1,121,965,000
-1,038,234,893
-940,483,014
-
Sales/Maturities of investments
978,526,600
978,526,600
891,171,100
933,815,556
769,465,601
-
Other investing activites
163,347,900
163,347,900
133,915,600
105,614,715
83,407,327
-
Net cash used for investing activites
-136,167,100
-136,167,100
-100,873,700
-8,069,545
-89,462,757
-
Net change in cash
-32,957,000
-32,957,000
-12,034,400
49,035,077
14,294,549
-
Cash at beginning of period
108,209,100
108,209,100
120,243,500
72,184,656
57,890,107
-
Cash at end of period
75,252,100
75,252,100
108,209,100
121,219,733
72,184,656
-
Free Cash Flow
Capital Expenditure
-1,359,500
-1,359,500
-875,700
-566,361
-612,112
-
Free Cash Flow
105,854,000
105,854,000
67,956,000
58,859,052
96,416,260
-
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