428.40
+4.40
+(1.04%)
At close: January 14 at 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,996,516.00
6,122,216.00
1,133,162.00
-1,406,116.00
7,157,874.00
Investing Cash Flow
-353,250.00
-1,843,350.00
-211,086.00
-1,833,563.00
-4,174,008.00
Financing Cash Flow
-2,467,831.00
-3,241,231.00
-999,551.00
3,436,291.00
-3,098,159.00
End Cash Position
528,235.00
1,370,517.00
332,883.00
410,352.00
213,739.00
Capital Expenditure
-2,861,980.00
-3,715,180.00
-4,797,384.00
-3,595,281.00
-2,560,571.00
Repayment of Debt
--
--
--
--
-2,967,726.00
Free Cash Flow
134,536.00
2,407,036.00
-3,664,222.00
-5,001,397.00
4,597,303.00
3/31/2021 - 7/1/2002
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