332.05
-8.60
(-2.52%)
At close: January 10 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,442,741.00
3,443,238.00
955,576.00
2,339,584.00
1,733,387.00
Investing Cash Flow
-2,400,896.00
-2,480,568.00
-2,250,665.00
-2,088,132.00
-1,927,454.00
Financing Cash Flow
-1,067,546.00
-1,015,661.00
1,264,756.00
-192,881.00
98,710.00
End Cash Position
15,809.00
3,172.00
56,163.00
86,496.00
27,925.00
Capital Expenditure
-2,230,696.00
-1,993,671.00
-2,273,344.00
-2,853,446.00
-1,325,594.00
Issuance of Debt
3,736.00
8,255.00
1,511,865.00
2,228.00
1,278,228.00
Repayment of Debt
-827,705.00
-766,593.00
--
-19,970.00
-989,140.00
Free Cash Flow
1,212,045.00
1,449,567.00
-1,317,768.00
-513,862.00
407,793.00
3/31/2021 - 4/4/2006
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