3,651.65
-7.35
(-0.20%)
At close: January 15 at 3:29:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,744,050.00
2,742,243.00
5,023,174.00
325,306.00
2,357,578.00
Investing Cash Flow
-1,209,040.00
-1,299,323.00
-566,607.00
-752,332.00
-610,366.00
Financing Cash Flow
-2,369,968.00
-1,436,017.00
-4,428,203.00
423,443.00
-1,792,413.00
End Cash Position
187,191.00
63,700.00
56,797.00
28,433.00
32,016.00
Capital Expenditure
-1,364,845.00
-1,411,042.00
-651,651.00
-779,534.00
-689,295.00
Issuance of Debt
2,267,311.00
--
--
--
--
Repayment of Debt
--
--
--
--
-1,247,130.00
Free Cash Flow
2,379,205.00
1,331,201.00
4,371,523.00
-454,228.00
1,668,283.00
3/31/2021 - 7/1/2002
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