719.85
+0.30
+(0.04%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,414,970.00
382,380.00
624,860.00
1,714,570.00
Investing Cash Flow
--
45,320.00
-127,310.00
28,260.00
-1,005,550.00
Financing Cash Flow
--
-585,190.00
-505,620.00
-954,210.00
-317,910.00
End Cash Position
--
1,195,280.00
319,540.00
565,650.00
870,680.00
Capital Expenditure
--
-932,760.00
-1,069,200.00
-382,190.00
-497,870.00
Issuance of Debt
--
400,000.00
580,000.00
800,000.00
1,200,000.00
Repayment of Debt
--
-400,000.00
-580,000.00
-1,400,000.00
-1,200,000.00
Free Cash Flow
--
482,210.00
-686,820.00
242,670.00
1,216,700.00
12/31/2020 - 7/1/2002
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