17.74
+0.84
+(4.97%)
At close: 3:26:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,021,172.00
505,430.00
-4,481.00
78,049.00
76,855.00
Investing Cash Flow
1,291,025.00
1,262,298.00
-588.00
20,641.00
13,106.00
Financing Cash Flow
-2,244,738.00
-1,736,700.00
-11,279.00
-54,735.00
-72,643.00
End Cash Position
113,577.00
87,071.00
56,043.00
72,391.00
28,436.00
Capital Expenditure
-2,043.00
-520.00
-595.00
-1,653.00
-7,062.00
Issuance of Debt
--
20,000.00
--
--
--
Repayment of Debt
--
-1,756,700.00
--
--
--
Free Cash Flow
1,019,129.00
504,910.00
-5,076.00
76,396.00
69,793.00
3/31/2021 - 10/15/2007
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