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1,792.00
-0.60
(-0.03%)
At close: March 13 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,976,400
6,261,617
2,838,167
2,292,157
Investing Cash Flow
--
-4,010,989
-4,372,198
-4,546,263
-1,967,329
Financing Cash Flow
--
-75,982
-1,997,873
1,952,150
-318,998
End Cash Position
--
31,830
142,400
250,854
6,800
Capital Expenditure
--
-3,984,297
-4,164,544
-4,562,992
-1,967,989
Issuance of Debt
--
2,130,000
747,500
3,593,000
407,000
Repayment of Debt
--
-1,962,619
-1,390,953
-1,200,488
-872,035
Repurchase of Capital Stock
--
-550,000
-609,199
--
--
Free Cash Flow
--
-7,897
2,097,073
-1,724,825
324,168
3/31/2021 - 8/31/2023
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