74.02
0.00
(0.00%)
As of 12:15:13 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,176,832.00
788,096.00
195,387.00
871,599.00
-1,807,450.00
Investing Cash Flow
-59,427.00
-311,410.00
1,097,239.00
-137,078.00
1,420,990.00
Financing Cash Flow
-1,022,513.00
-802,669.00
-1,102,139.00
-688,306.00
524,415.00
End Cash Position
460,713.00
175,305.00
501,289.00
310,802.00
264,586.00
Capital Expenditure
-479,076.00
-349,850.00
-234,782.00
-86,183.00
-98,270.00
Issuance of Debt
--
--
--
--
1,119,034.00
Repayment of Debt
-497,066.00
-312,924.00
-587,488.00
-140,305.00
--
Free Cash Flow
697,756.00
438,246.00
-39,395.00
785,416.00
-1,905,720.00
3/31/2021 - 3/17/2006
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