577.80
+22.95
+(4.14%)
At close: 3:51:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,058,200.00
4,982,590.00
1,766,310.00
318,540.00
1,306,140.00
Investing Cash Flow
-4,807,740.00
-3,304,150.00
-3,047,020.00
-2,348,220.00
-1,093,850.00
Financing Cash Flow
3,397,020.00
-1,080,210.00
1,245,400.00
2,360,400.00
-914,620.00
End Cash Position
4,823,780.00
1,110,500.00
516,080.00
551,390.00
220,670.00
Capital Expenditure
-3,233,710.00
-3,114,080.00
-3,287,930.00
-2,575,820.00
-828,100.00
Issuance of Debt
590.00
102,940.00
1,401,600.00
200,190.00
11,610.00
Repayment of Debt
-643,040.00
-358,550.00
-107,580.00
-111,190.00
-350,240.00
Free Cash Flow
1,824,490.00
1,868,510.00
-1,521,620.00
-2,257,280.00
478,040.00
3/31/2021 - 8/6/2024
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