517.55
+2.70
+(0.52%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,751,014.00
7,043,414.00
4,710,609.00
3,386,997.00
1,912,744.00
Investing Cash Flow
-2,143,396.00
-4,188,857.00
-4,381,393.00
-247,366.00
-511,448.00
Financing Cash Flow
-883,083.00
-1,229,922.00
277,866.00
-556,908.00
-2,496,992.00
End Cash Position
2,629,602.00
6,087,748.00
4,463,113.00
3,856,031.00
1,273,308.00
Capital Expenditure
-1,991,007.00
-3,564,048.00
-4,183,013.00
-1,110,090.00
-1,453,917.00
Issuance of Debt
2,521,004.00
1,560,532.00
2,006,300.00
399,811.00
935,582.00
Repayment of Debt
-1,841,058.00
-1,527,697.00
-495,984.00
-214,213.00
-174,858.00
Free Cash Flow
760,007.00
3,479,366.00
527,596.00
2,276,907.00
458,827.00
3/31/2021 - 7/1/2002
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