114.00
+0.83
+(0.74%)
As of 3:01:48 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,548,070
5,825,970
3,955,970
5,505,470
Investing Cash Flow
--
-4,770,380
-4,608,780
-3,113,650
-3,778,960
Financing Cash Flow
--
-474,950
-580,670
-1,016,010
-1,630,680
End Cash Position
--
634,250
1,329,610
691,630
865,320
Capital Expenditure
--
-4,716,200
-4,674,200
-3,103,100
-3,709,680
Issuance of Debt
--
850,000
380,000
1,320,000
--
Repayment of Debt
--
-529,940
-419,200
-1,193,240
-577,810
Free Cash Flow
--
-168,130
1,151,770
852,870
1,795,790
3/31/2021 - 7/4/2017
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