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1,071.00
-32.60
(-2.95%)
At close: March 13 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,385,253
3,257,114
1,160,354
1,373,287
Investing Cash Flow
--
-5,034,545
-3,302,781
764,467
-1,483,318
Financing Cash Flow
--
899,123
-5,069
-1,888,258
107,455
End Cash Position
--
269,569
19,738
70,474
33,911
Capital Expenditure
--
-5,529,261
-4,387,740
-3,799,239
-1,488,830
Issuance of Debt
--
4,633,048
2,971,270
3,215,844
2,987,882
Repayment of Debt
--
-2,364,719
-1,659,980
-4,096,380
-1,565,688
Free Cash Flow
--
-1,144,008
-1,130,626
-2,638,885
-115,543
3/31/2021 - 8/12/2002
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