At close: December 27 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
445,970.00
282,280.00
384,680.00
274,420.00
35,760.00
Investing Cash Flow
-285,790.00
-205,110.00
-241,980.00
-197,160.00
-153,650.00
Financing Cash Flow
-159,500.00
-78,880.00
-139,110.00
-76,900.00
108,360.00
End Cash Position
680.00
11,450.00
13,150.00
9,560.00
9,210.00
Capital Expenditure
-125,460.00
-207,370.00
-244,980.00
-197,530.00
-165,080.00
Issuance of Debt
--
--
--
--
201,310.00
Repayment of Debt
--
--
--
-59,300.00
--
Free Cash Flow
159,540.00
74,910.00
139,700.00
76,890.00
-129,320.00
3/31/2021 - 2/24/2010
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