At close: 3:29:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
490,961.00
723,731.00
1,253,478.00
1,089,342.00
908,563.00
Investing Cash Flow
-293,271.00
-512,290.00
-1,175,025.00
-1,040,858.00
-525,978.00
Financing Cash Flow
-132,145.00
-169,310.00
-345,807.00
-168,893.00
-168,337.00
End Cash Position
102,696.00
77,853.00
35,722.00
303,076.00
423,485.00
Capital Expenditure
-359,619.00
-323,649.00
-326,553.00
-738,944.00
-477,150.00
Repayment of Debt
--
-8,908.00
-43,445.00
-8,571.00
-152,316.00
Free Cash Flow
131,342.00
400,082.00
926,925.00
350,398.00
431,413.00
3/31/2021 - 7/1/2002
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