618.80
-9.55
(-1.52%)
At close: January 10 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
435,577.00
311,228.00
249,653.00
438,241.00
42,278.00
Investing Cash Flow
-175,052.00
-124,192.00
-136,262.00
912,414.00
28,830.00
Financing Cash Flow
-258,565.00
-197,380.00
-119,955.00
-1,315,204.00
-74,947.00
End Cash Position
40,925.00
18,801.00
29,145.00
35,710.00
259.00
Capital Expenditure
-176,732.00
-126,429.00
-146,858.00
-178,448.00
-12,102.00
Issuance of Debt
19,925.00
99,925.00
150,000.00
1,359,610.00
2,843,600.00
Repayment of Debt
-79,536.00
-100,000.00
-118,428.00
-2,505,281.00
-2,721,949.00
Free Cash Flow
258,845.00
184,799.00
102,795.00
259,793.00
30,176.00
3/31/2021 - 7/1/2002
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