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178.40
-4.35
(-2.38%)
At close: April 4 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,962,643
1,921,200
-872,145
9,620,327
Investing Cash Flow
--
-824,371
-2,430,096
-1,869,119
-1,206,263
Financing Cash Flow
--
-4,641,973
-1,013,829
4,037,882
-7,019,902
End Cash Position
--
2,794,294
3,297,995
4,820,720
3,524,102
Capital Expenditure
--
-980,851
-3,052,941
-1,696,635
-987,591
Issuance of Debt
--
20,489
2,332,059
1,592,020
51,234
Repayment of Debt
--
-919,249
-698,969
-766,501
-749,228
Free Cash Flow
--
3,981,792
-1,131,741
-2,568,780
8,632,736
3/31/2021 - 10/22/2007
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