565.60
+9.20
+(1.65%)
At close: 3:29:38 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,755,430.00
355,280.00
-1,804,510.00
-598,387.00
133,274.00
Investing Cash Flow
-498,080.00
-633,100.00
-190,210.00
-148,123.00
80,505.00
Financing Cash Flow
-835,900.00
-8,420.00
2,481,720.00
669,891.00
-110,260.00
End Cash Position
710,440.00
329,400.00
615,640.00
128,642.00
205,261.00
Capital Expenditure
-267,820.00
-456,520.00
-371,880.00
-61,934.00
-68,365.00
Issuance of Debt
175,360.00
111,030.00
180,650.00
2,189,674.00
24,949.00
Repayment of Debt
-286,030.00
-242,540.00
-326,070.00
-985,089.00
-28,768.00
Free Cash Flow
1,487,610.00
-101,240.00
-2,176,390.00
-660,321.00
64,909.00
3/31/2021 - 11/10/2022
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