564.75
+7.50
+(1.35%)
As of 2:24:33 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
143,900.00
2,730,990.00
1,224,420.00
624,689.00
1,211,227.00
Investing Cash Flow
-682,504.00
-1,393,759.00
-497,128.00
-167,669.00
-320,215.00
Financing Cash Flow
225,434.00
422,719.00
-95,557.00
223,218.00
1,035,510.00
End Cash Position
1,921,513.00
2,234,683.00
1,320,171.00
497,322.00
263,519.00
Capital Expenditure
-644,190.00
-531,921.00
-638,834.00
-681,281.00
-387,456.00
Issuance of Debt
79,681.00
91,539.00
--
41,100.00
15,000.00
Repayment of Debt
-429,706.00
--
-177,505.00
-199,895.00
-5,619.00
Free Cash Flow
-500,290.00
2,199,069.00
585,586.00
-56,592.00
823,771.00
3/31/2021 - 10/18/2004
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