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4,672.55
+50.70
+(1.10%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,667,878
19,590,800
13,770,900
8,784,620
15,934,694
Investing Cash Flow
-14,765,378
-16,357,900
-20,147,800
-9,963,462
-13,469,030
Financing Cash Flow
-1,081,472
-4,157,200
7,413,100
616,847
-1,374,628
End Cash Position
385,017
1,743,900
2,571,400
1,030,408
1,467,312
Capital Expenditure
-12,503,360
-11,725,800
-16,114,500
-15,537,580
-7,678,078
Issuance of Debt
6,858,251
10,286,700
16,218,900
9,440,265
5,930,487
Repayment of Debt
-3,175,402
-8,856,200
-4,658,800
-4,812,146
-4,416,354
Free Cash Flow
1,164,518
7,865,000
-2,343,600
-6,752,960
8,256,616
3/31/2021 - 3/14/2006
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