116.71
+0.85
+(0.73%)
At close: January 30 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,770,863.00
2,978,006.00
3,754,329.00
483,379.00
796,273.00
Investing Cash Flow
-2,345,922.00
-1,561,098.00
-596,525.00
-346,446.00
-1,781,299.00
Financing Cash Flow
-425,250.00
-726,471.00
-3,177,984.00
-105,848.00
984,910.00
End Cash Position
4,841.00
705,863.00
15,426.00
35,607.00
4,521.00
Capital Expenditure
-2,562,795.00
-1,755,935.00
-654,037.00
-428,276.00
-1,843,427.00
Issuance of Debt
4,786,669.00
4,689,651.00
1,507,669.00
3,897,028.00
1,657,615.00
Repayment of Debt
-4,564,437.00
-4,692,719.00
-4,002,750.00
-3,168,706.00
-469,543.00
Free Cash Flow
208,068.00
1,222,071.00
3,100,292.00
55,103.00
-1,047,154.00
3/31/2021 - 10/23/2019
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