361.00
+1.40
+(0.39%)
At close: January 17 at 3:29:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,361,292.00
-70,260.00
1,425,563.00
-260,311.00
304,990.00
Investing Cash Flow
3,979,602.00
238,866.00
-3,012,370.00
132,522.00
352,173.00
Financing Cash Flow
-651,723.00
-508,465.00
1,941,021.00
73,335.00
-556,386.00
End Cash Position
293,219.00
269,026.00
609,556.00
270,589.00
323,632.00
Capital Expenditure
-584,147.00
-851,017.00
-3,578,007.00
-798,609.00
-403,078.00
Issuance of Debt
299,585.00
57,440.00
2,377,023.00
471,972.00
--
Repayment of Debt
-284,174.00
-2,832.00
-93,190.00
-65,863.00
-65,729.00
Free Cash Flow
-3,945,439.00
-921,277.00
-2,152,444.00
-1,058,920.00
-98,088.00
3/31/2021 - 1/11/2008
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