11.31
+0.52
+(4.82%)
At close: 3:29:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,121,647.00
1,753,000.00
180,800.00
287,300.00
634,500.00
Investing Cash Flow
1,034,705.00
1,799,000.00
1,190,400.00
4,626,400.00
-5,300.00
Financing Cash Flow
-4,168,623.00
-3,527,000.00
-1,341,200.00
-4,917,100.00
-642,600.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
700.00
End Cash Position
42,522.00
76,100.00
51,100.00
21,100.00
24,500.00
Capital Expenditure
-33,264.00
-28,100.00
-24,400.00
-13,700.00
-18,700.00
Repayment of Debt
-4,096,654.00
-3,504,300.00
-1,351,800.00
-5,250,400.00
-1,405,000.00
Free Cash Flow
3,088,383.00
1,724,900.00
156,400.00
273,600.00
615,800.00
3/31/2021 - 1/3/2000
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