875.15
-54.10
(-5.82%)
At close: 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,124,070.00
3,015,370.00
-1,257,310.00
2,629,810.00
621,880.00
Investing Cash Flow
-5,093,430.00
-2,830,220.00
1,531,380.00
-4,699,290.00
-2,259,020.00
Financing Cash Flow
1,913,860.00
-96,750.00
-390,480.00
2,177,610.00
1,603,490.00
End Cash Position
162,550.00
193,680.00
105,070.00
221,480.00
113,380.00
Capital Expenditure
-4,995,830.00
-5,599,240.00
-1,114,230.00
-1,707,010.00
-160,190.00
Issuance of Debt
20,829,320.00
9,920,610.00
11,434,630.00
10,149,610.00
1,685,870.00
Repayment of Debt
-18,050,550.00
-9,245,440.00
-10,913,790.00
-7,472,540.00
--
Free Cash Flow
-1,871,760.00
-2,583,870.00
-2,371,540.00
922,800.00
461,690.00
3/31/2021 - 10/21/2008
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