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323.50
-4.45
(-1.36%)
At close: February 21 at 3:29:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,259,245
1,109,966
5,239,194
7,140,522
Investing Cash Flow
--
-852,861
-1,198,067
701,731
-1,615,492
Financing Cash Flow
--
-3,336,389
351,677
-5,860,863
-5,521,295
End Cash Position
--
764,373
694,378
430,802
350,740
Capital Expenditure
--
-791,355
-1,300,215
-533,955
-510,007
Issuance of Debt
--
328,525
2,744,337
3,994,988
--
Repayment of Debt
--
-2,973,532
-1,616,581
-8,904,804
-4,308,884
Free Cash Flow
--
3,467,890
-190,249
4,705,239
6,630,515
3/31/2021 - 7/12/2013
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