14,044.55
-588.25
(-4.02%)
At close: January 10 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,456,811.00
2,611,767.00
2,372,119.00
603,888.00
1,893,617.00
Investing Cash Flow
-2,660,919.00
-1,496,868.00
-614,985.00
-955,163.00
-844,237.00
Financing Cash Flow
-322,623.00
-692,818.00
-1,357,958.00
377,215.00
-1,136,604.00
End Cash Position
723,331.00
875,754.00
454,159.00
50,914.00
24,356.00
Capital Expenditure
-2,043,375.00
-1,436,698.00
-661,285.00
-976,860.00
-1,053,970.00
Issuance of Debt
368,017.00
88,219.00
30,994.00
451,268.00
363,646.00
Repayment of Debt
-370,704.00
-482,621.00
-1,166,809.00
-222,607.00
-1,260,275.00
Free Cash Flow
413,436.00
1,175,069.00
1,710,834.00
-372,972.00
839,647.00
3/31/2021 - 10/13/2008
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