1,598.15
+10.20
+(0.64%)
At close: January 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
9,528,853.00
5,332,553.00
8,042,301.00
6,774,413.00
7,037,534.00
Investing Cash Flow
-9,443,374.00
-10,416,174.00
-4,757,842.00
-4,248,744.00
644,153.00
Financing Cash Flow
-1,084,611.00
5,022,989.00
-3,188,987.00
-3,231,914.00
-6,683,349.00
End Cash Position
629,268.00
1,651,755.00
1,712,387.00
1,616,915.00
2,323,160.00
Capital Expenditure
-1,625,962.00
-2,076,362.00
-1,163,426.00
-603,803.00
-205,971.00
Issuance of Debt
4,139,848.00
21,028,148.00
3,627,859.00
2,886,261.00
9,366,833.00
Repayment of Debt
-2,646,025.00
-9,534,125.00
-4,379,621.00
-1,949,396.00
-12,741,270.00
Free Cash Flow
7,902,891.00
3,256,191.00
6,878,875.00
6,170,610.00
6,831,563.00
3/31/2021 - 1/1/1996
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