1,843.10
+5.90
+(0.32%)
At close: April 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,544,839
487,591
47,361
1,493,035
Investing Cash Flow
--
-1,803,281
-1,331,837
-3,204,514
-2,415,164
Financing Cash Flow
--
-1,706,184
723,052
3,329,139
229,480
End Cash Position
--
239,865
204,491
325,189
154,532
Capital Expenditure
--
-1,505,084
-1,396,920
-3,086,291
-2,427,927
Issuance of Debt
--
2,350,000
1,250,000
1,098,217
1,411,174
Repayment of Debt
--
-1,598,710
-606,815
-337,302
-209,880
Free Cash Flow
--
2,039,755
-909,329
-3,038,930
-934,892
3/31/2021 - 5/8/2015
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