1,230.25
-40.25
(-3.17%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,668,339.00
4,552,239.00
8,015,023.00
5,600,200.00
11,024,269.00
Investing Cash Flow
-7,089,344.00
-7,963,844.00
-1,149,275.00
10,605.00
-4,361,370.00
Financing Cash Flow
1,423,688.00
-1,522,112.00
-6,569,617.00
-2,322,315.00
-6,596,396.00
End Cash Position
4,909,883.00
4,632,972.00
9,645,452.00
8,043,818.00
4,358,289.00
Capital Expenditure
-5,311,162.00
-5,171,562.00
-2,728,952.00
-4,017,942.00
-5,292,572.00
Issuance of Debt
2,397,453.00
1,794,553.00
20,980.00
2,276,706.00
279,457.00
Repayment of Debt
-694,063.00
-2,348,863.00
-1,510,305.00
-1,011,924.00
-721,756.00
Repurchase of Capital Stock
--
--
--
--
-266,353.00
Free Cash Flow
-2,642,823.00
-619,323.00
5,286,071.00
1,582,258.00
5,731,697.00
3/31/2021 - 7/1/2002
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