39.74
+1.05
+(2.71%)
At close: 3:29:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,501,133.00
25,629,850.00
18,872,754.00
27,214,017.00
13,110,388.00
Investing Cash Flow
1,563,164.00
-6,890,633.00
2,594,791.00
-1,537,639.00
-1,620,609.00
Financing Cash Flow
-18,279,206.00
-16,687,546.00
-24,590,837.00
-27,190,369.00
-8,827,567.00
End Cash Position
8,412,404.00
2,308,400.00
256,729.00
3,380,021.00
4,894,012.00
Capital Expenditure
-5,216.00
-6,974.00
-5,058.00
-15,180.00
-3,523.00
Issuance of Debt
1,900,000.00
8,180,000.00
5,100,000.00
57,185,262.00
19,134,430.00
Repayment of Debt
-16,480,656.00
-20,082,085.00
-25,332,226.00
-77,645,550.00
-19,949,819.00
Free Cash Flow
24,495,917.00
25,622,876.00
18,867,696.00
27,198,837.00
13,106,865.00
3/31/2021 - 3/30/2011
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