1,209.85
-17.45
(-1.42%)
At close: January 10 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,479,850.00
16,643,950.00
12,944,660.00
5,058,480.00
10,200,200.00
Investing Cash Flow
-10,858,290.00
-6,667,480.00
-16,713,330.00
-6,900,500.00
-15,110,580.00
Financing Cash Flow
-7,750,990.00
-2,026,890.00
2,802,690.00
3,101,660.00
5,782,950.00
End Cash Position
8,181,610.00
13,153,100.00
5,087,130.00
5,584,240.00
4,473,150.00
Capital Expenditure
-18,987,910.00
-15,240,260.00
-9,961,820.00
-10,683,300.00
-9,142,620.00
Issuance of Debt
104,639,740.00
95,194,780.00
77,101,660.00
66,810,150.00
49,295,420.00
Repayment of Debt
-102,666,340.00
-88,012,040.00
-68,289,810.00
-59,713,200.00
-42,264,590.00
Free Cash Flow
491,940.00
1,403,690.00
2,982,840.00
-5,624,820.00
1,057,580.00
3/31/2021 - 1/1/1996
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