674.80
-20.30
(-2.92%)
At close: January 10 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
787,194.00
503,430.00
340,343.00
727,670.00
406,494.00
Investing Cash Flow
-869,112.00
-511,907.00
-316,101.00
-545,761.00
59,512.00
Financing Cash Flow
85,116.00
1,124.00
-35,602.00
-237,065.00
-378,366.00
End Cash Position
50,533.00
41,982.00
49,335.00
60,695.00
115,851.00
Capital Expenditure
-757,805.00
-537,179.00
-360,410.00
-361,804.00
-139,181.00
Issuance of Debt
1,965,350.00
1,924,080.00
217,515.00
164,863.00
128,882.00
Repayment of Debt
-1,664,063.00
-1,735,810.00
-144,408.00
-245,893.00
-357,535.00
Free Cash Flow
29,389.00
-33,749.00
-20,067.00
365,866.00
267,313.00
3/31/2021 - 7/1/2002
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