1,641.40
+16.70
+(1.03%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
28,098,547
-23,830,421
10,687,272
6,960,090
Investing Cash Flow
--
-6,442,989
17,385,275
-13,899,558
-5,909,543
Financing Cash Flow
--
-20,344,677
7,088,354
11,422,116
-1,163,810
End Cash Position
--
3,192,347
1,881,466
10,081,114
1,871,284
Capital Expenditure
--
-6,770,157
-6,018,172
-12,063,283
-13,241,218
Issuance of Debt
--
10,436,805
22,986,916
31,823,526
26,463,078
Repayment of Debt
--
-24,833,101
-12,170,368
-18,773,092
-26,147,276
Free Cash Flow
--
21,328,390
-29,848,593
-1,376,011
-6,281,128
3/31/2021 - 10/20/2010
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