722.50
-0.25
(-0.03%)
At close: 3:53:36 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,764,097.00
2,629,502.00
4,511,831.00
-2,123,512.00
3,826,236.00
Investing Cash Flow
-4,150,845.00
-2,236,778.00
-4,175,033.00
2,989,876.00
-3,660,985.00
Financing Cash Flow
-749,540.00
-603,894.00
-654,535.00
-682,817.00
146,278.00
End Cash Position
597,198.00
125,196.00
336,366.00
654,105.00
470,558.00
Capital Expenditure
-1,601,306.00
-1,310,587.00
-1,596,626.00
-552,840.00
-759,645.00
Issuance of Debt
67,100.00
139,403.00
--
--
--
Repayment of Debt
--
--
--
--
-1,600.00
Free Cash Flow
3,162,791.00
1,318,915.00
2,915,205.00
-2,676,352.00
3,066,591.00
3/31/2021 - 12/31/2001
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