1,456.40
+21.15
+(1.47%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
653,453.00
-1,715,936.00
18,764,952.00
13,982,433.00
7,101,893.00
Investing Cash Flow
1,469,870.00
4,810,439.00
-17,379,828.00
-10,070,323.00
-4,430,980.00
Financing Cash Flow
-3,467,518.00
-3,710,094.00
-2,740,416.00
-2,389,198.00
-4,052,113.00
End Cash Position
2,866,560.00
3,064,130.00
3,679,721.00
5,035,013.00
7,287,014.00
Capital Expenditure
-5,401,961.00
-6,338,194.00
-3,388,613.00
-2,630,503.00
-4,297,042.00
Repayment of Debt
--
-1,000,000.00
--
--
--
Free Cash Flow
-4,748,508.00
-8,054,130.00
15,376,339.00
11,351,930.00
2,804,851.00
3/31/2021 - 8/11/2017
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