3,744.90
+80.25
+(2.19%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,233,598.00
6,263,598.00
7,388,900.00
7,413,700.00
6,164,004.00
Investing Cash Flow
-8,404,631.00
-9,664,631.00
-4,763,734.00
-5,838,700.00
-3,734,420.00
Financing Cash Flow
2,465,675.00
3,475,675.00
-2,640,737.00
-1,435,100.00
-2,479,879.00
End Cash Position
534,642.00
314,553.00
239,911.00
255,500.00
115,619.00
Capital Expenditure
-8,685,620.00
-9,705,620.00
-7,313,329.00
-6,740,200.00
-2,736,655.00
Issuance of Debt
3,996,900.00
3,126,900.00
2,000,000.00
2,035,300.00
1,186,161.00
Repayment of Debt
-584,801.00
-1,094,801.00
-5,431,263.00
-1,864,400.00
-2,320,422.00
Free Cash Flow
-2,452,022.00
-3,442,022.00
75,571.00
673,500.00
3,427,349.00
3/31/2021 - 10/16/2019
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