3,648.65
+64.35
+(1.80%)
At close: 3:28:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,582,080.00
9,027,157.00
8,677,196.00
-395,463.00
5,984,619.00
Investing Cash Flow
1,614,460.00
-8,185,074.00
-12,083,031.00
998,536.00
-3,512,772.00
Financing Cash Flow
-11,450,762.00
-2,109,829.00
3,950,029.00
-2,672,253.00
665,382.00
End Cash Position
2,649,519.00
1,803,270.00
3,074,767.00
2,567,086.00
4,621,743.00
Capital Expenditure
-1,993,534.00
-2,107,573.00
-1,947,841.00
-1,254,742.00
-1,241,720.00
Repayment of Debt
-3,158,751.00
--
-12,700.00
--
-150,000.00
Free Cash Flow
7,588,546.00
6,919,584.00
6,729,355.00
-1,650,205.00
4,742,899.00
3/31/2021 - 12/15/2005
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