146.00
-4.85
(-3.22%)
At close: 3:29:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,684,154.00
1,724,828.00
952,004.00
1,075,201.00
912,579.00
Investing Cash Flow
-1,944,719.00
-1,717,090.00
-844,428.00
-1,256,168.00
-401,992.00
Financing Cash Flow
-8,054.00
279,914.00
-279,727.00
143,892.00
-444,612.00
End Cash Position
217,010.00
753,645.00
465,993.00
638,144.00
675,219.00
Capital Expenditure
-2,027,956.00
-1,954,632.00
-973,361.00
-1,215,871.00
-370,969.00
Issuance of Debt
--
590,000.00
126,880.00
364,793.00
125,462.00
Repayment of Debt
-236,718.00
-181,718.00
-181,175.00
-141,101.00
-407,684.00
Free Cash Flow
-343,802.00
-229,804.00
-21,357.00
-140,670.00
541,610.00
3/31/2021 - 1/3/2000
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