398.55
+2.65
+(0.67%)
As of 9:59:43 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,729,700.00
4,579,200.00
3,286,600.00
2,025,588.00
4,021,562.00
Investing Cash Flow
-1,469,300.00
-3,443,700.00
-483,500.00
-317,130.00
-1,291,198.00
Financing Cash Flow
-1,554,600.00
-1,348,100.00
-2,506,800.00
-1,666,869.00
-2,160,960.00
End Cash Position
1,312,000.00
843,900.00
1,056,500.00
760,166.00
718,577.00
Capital Expenditure
-462,100.00
-370,900.00
-354,800.00
-260,527.00
-258,999.00
Issuance of Debt
5,732,888.00
--
50,000.00
2,312,674.00
2,308,508.00
Repayment of Debt
-7,419,695.00
--
-1,300,000.00
-2,212,674.00
-3,977,145.00
Free Cash Flow
3,267,600.00
4,208,300.00
2,931,800.00
1,765,061.00
3,762,563.00
3/31/2021 - 1/2/2008
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