580.35
+9.95
+(1.74%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,460,780.00
3,701,900.00
26,105,200.00
2,776,640.00
2,221,230.00
Investing Cash Flow
-153,110.00
-719,430.00
-2,153,610.00
-853,740.00
12,020.00
Financing Cash Flow
-8,466,150.00
-10,106,230.00
-16,498,080.00
-3,271,300.00
-2,266,810.00
End Cash Position
1,197,970.00
846,700.00
7,970,460.00
516,960.00
1,865,360.00
Capital Expenditure
-1,200,860.00
-1,101,810.00
-1,387,920.00
-974,410.00
-408,040.00
Repayment of Debt
-12,006,530.00
-10,274,930.00
-4,548,020.00
-16,098,670.00
-372,760.00
Free Cash Flow
4,259,920.00
2,600,090.00
24,717,280.00
1,802,230.00
1,813,190.00
3/31/2021 - 10/8/2010
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