274.50
-2.05
(-0.74%)
As of 9:32:50 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-2,311,917
-14,541,309
-4,985,775
1,896,162
Investing Cash Flow
--
-2,495,877
3,430,996
247,264
-2,523,527
Financing Cash Flow
--
10,672,004
10,049,772
1,482,333
633,139
End Cash Position
--
10,016,357
4,152,147
5,212,689
8,468,867
Capital Expenditure
--
-506,793
-632,674
-810,119
-1,881,210
Issuance of Debt
--
24,372,651
21,133,136
10,237,631
7,454,921
Repayment of Debt
--
-6,921,370
-6,208,212
-4,334,100
-2,527,303
Free Cash Flow
--
-2,818,710
-15,173,983
-5,795,894
14,952
3/31/2021 - 5/26/2015
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