1,785.30
-9.70
(-0.54%)
At close: January 10 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,448,690.00
2,601,550.00
516,060.00
432,850.00
486,930.00
Investing Cash Flow
-938,390.00
-1,818,770.00
-837,300.00
-265,360.00
-397,600.00
Financing Cash Flow
-607,290.00
-565,000.00
-308,950.00
-151,530.00
-100,650.00
End Cash Position
247,460.00
329,570.00
111,790.00
741,980.00
726,020.00
Capital Expenditure
-213,290.00
-189,910.00
-160,020.00
-218,840.00
-347,740.00
Repayment of Debt
-83,330.00
-41,670.00
-41,660.00
-41,670.00
-41,670.00
Free Cash Flow
1,235,400.00
2,411,640.00
356,040.00
214,010.00
139,190.00
3/31/2021 - 7/1/2002
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