151.74
-4.34
(-2.78%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
1,856,680
1,969,600
448,600
Investing Cash Flow
--
-444,920
-2,141,390
-476,720
Financing Cash Flow
--
-1,513,370
284,260
59,500
End Cash Position
--
111,120
212,730
100,250
Capital Expenditure
--
-553,100
-2,173,300
-503,900
Issuance of Debt
--
--
2,207,000
704,710
Repayment of Debt
--
-812,730
-1,218,670
--
Free Cash Flow
--
1,303,580
-203,700
-55,300
3/31/2022 - 10/30/2024
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