At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,668,370.00
1,121,880.00
802,150.00
958,310.00
Investing Cash Flow
-721,800.00
-846,840.00
-617,650.00
-594,480.00
Financing Cash Flow
-555,930.00
-301,820.00
-154,690.00
85,260.00
End Cash Position
982,820.00
1,035,960.00
1,049,890.00
1,039,640.00
Capital Expenditure
-800,310.00
-863,490.00
-632,340.00
-603,280.00
Issuance of Debt
848,480.00
323,070.00
868,000.00
503,550.00
Repayment of Debt
-400,290.00
-417,090.00
-464,460.00
-340,420.00
Free Cash Flow
868,060.00
258,390.00
169,810.00
355,030.00
3/31/2022 - 12/30/2024
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