644.60
-18.50
(-2.79%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,560,367.00
11,000,967.00
8,222,470.00
8,653,919.00
4,854,920.00
Investing Cash Flow
-8,084,473.00
-8,863,673.00
-3,736,988.00
-5,143,751.00
-1,350,977.00
Financing Cash Flow
-2,561,383.00
-864,583.00
-4,712,231.00
-5,173,114.00
-1,429,286.00
End Cash Position
796,111.00
1,696,646.00
451,453.00
666,004.00
2,191,252.00
Capital Expenditure
-7,979,564.00
-9,424,664.00
-4,472,350.00
-2,154,893.00
-2,185,061.00
Issuance of Debt
2,151,612.00
6,118,912.00
2,401,015.00
3,064,331.00
3,354,644.00
Repayment of Debt
-1,638,802.00
-4,264,102.00
-5,219,285.00
-6,460,452.00
-2,860,484.00
Free Cash Flow
3,580,803.00
1,576,303.00
3,750,120.00
6,499,026.00
2,669,859.00
3/31/2021 - 5/9/2007
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