326.70
+12.45
+(3.96%)
As of 11:03:01 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,605,400.00
1,730,300.00
897,800.00
491,300.00
-4,776,100.00
Investing Cash Flow
295,300.00
-73,500.00
62,000.00
-50,300.00
633,400.00
Financing Cash Flow
-2,756,800.00
-2,396,400.00
-480,400.00
-787,900.00
2,543,700.00
End Cash Position
1,502,100.00
1,394,100.00
2,133,700.00
1,654,300.00
2,185,700.00
Capital Expenditure
-71,800.00
-63,000.00
-27,900.00
-47,400.00
-34,200.00
Issuance of Debt
870,600.00
1,400,000.00
1,788,800.00
12,700,000.00
3,078,700.00
Repayment of Debt
-3,237,100.00
-3,264,400.00
-1,800,000.00
-12,884,200.00
--
Free Cash Flow
2,533,600.00
1,667,300.00
869,900.00
443,900.00
-4,810,300.00
3/31/2021 - 7/1/2002
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