2,750.00
+14.70
+(0.54%)
As of 10:26:00 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,138,000.00
20,826,400.00
14,479,300.00
9,080,400.00
13,390,300.00
Investing Cash Flow
-13,518,400.00
-14,755,400.00
-17,830,900.00
-18,974,900.00
-11,734,200.00
Financing Cash Flow
-3,108,200.00
-6,018,800.00
3,585,800.00
9,803,600.00
-1,580,600.00
End Cash Position
1,315,300.00
746,200.00
693,000.00
459,100.00
549,200.00
Capital Expenditure
-10,330,300.00
-10,985,500.00
-17,624,700.00
-15,952,900.00
-9,262,200.00
Issuance of Debt
36,760,400.00
29,443,900.00
39,212,600.00
33,350,900.00
6,287,400.00
Repayment of Debt
-30,493,100.00
-27,988,300.00
-35,361,700.00
-16,921,000.00
-4,214,400.00
Free Cash Flow
6,807,700.00
9,840,900.00
-3,145,400.00
-6,872,500.00
4,128,100.00
3/31/2021 - 1/3/2000
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