325.00
-8.95
(-2.68%)
As of 9:53:50 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,023,047.00
1,351,361.00
1,290,030.00
956,256.00
1,161,170.00
Investing Cash Flow
-3,649,032.00
-5,477,981.00
-963,970.00
-409,897.00
-477,974.00
Financing Cash Flow
2,605,252.00
4,048,073.00
-246,353.00
-547,845.00
-667,624.00
End Cash Position
23,406.00
1,734.00
80,281.00
574.00
72,736.00
Capital Expenditure
-2,621,595.00
-5,343,449.00
-1,942,351.00
-420,403.00
-504,922.00
Issuance of Debt
1,694,125.00
3,485,574.00
634,901.00
320,000.00
20,000.00
Repayment of Debt
--
-20,750.00
--
-649,528.00
-587,777.00
Free Cash Flow
-1,598,548.00
-3,992,088.00
-652,321.00
535,853.00
656,248.00
3/31/2021 - 4/5/2017
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