5,976.40
-132.00
(-2.16%)
At close: January 15 at 3:29:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
7,261,280.00
4,369,550.00
5,888,780.00
3,389,590.00
Investing Cash Flow
-6,123,140.00
-5,394,270.00
984,260.00
-541,360.00
Financing Cash Flow
-1,094,070.00
-1,053,210.00
-281,550.00
-2,007,200.00
End Cash Position
9,969,630.00
9,788,160.00
9,832,930.00
3,241,440.00
Capital Expenditure
-6,036,460.00
-5,716,820.00
-1,367,140.00
-704,530.00
Repayment of Debt
--
--
--
-1,084,720.00
Free Cash Flow
1,224,820.00
-1,347,270.00
4,521,640.00
2,685,060.00
12/31/2020 - 1/3/2000
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