163.85
+3.11
+(1.93%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
752,750.00
2,263,950.00
1,060,739.00
1,642,391.00
840,218.00
Investing Cash Flow
-1,565,408.00
-1,211,308.00
-786,641.00
-593,618.00
744,523.00
Financing Cash Flow
871,245.00
-736,355.00
-426,086.00
-1,129,934.00
-1,179,840.00
End Cash Position
555,587.00
649,575.00
347,024.00
482,380.00
561,799.00
Capital Expenditure
-987,955.00
-659,055.00
-831,594.00
-818,044.00
-306,093.00
Issuance of Debt
1,180,531.00
431.00
211,171.00
--
259,600.00
Repayment of Debt
-103,334.00
-548,434.00
-412,498.00
-713,345.00
-1,111,502.00
Free Cash Flow
-235,205.00
1,604,895.00
229,145.00
824,347.00
534,125.00
3/31/2021 - 12/15/2005
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