423.20
+15.55
+(3.81%)
As of 12:07:48 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,546,900.00
29,544,300.00
-40,639,700.00
47,934,300.00
4,194,100.00
Investing Cash Flow
4,772,400.00
-13,990,900.00
13,549,800.00
-14,314,900.00
3,124,800.00
Financing Cash Flow
-11,455,400.00
-12,865,600.00
-10,483,200.00
-1,893,600.00
4,156,900.00
End Cash Position
21,629,600.00
11,040,500.00
8,366,700.00
45,939,800.00
14,214,000.00
Capital Expenditure
-3,408,600.00
-3,404,300.00
-611,800.00
-1,163,400.00
-1,429,300.00
Issuance of Debt
--
--
--
7,000,000.00
14,296,900.00
Repayment of Debt
--
--
-2,799,500.00
-2,302,900.00
-2,706,200.00
Free Cash Flow
7,138,300.00
26,140,000.00
-41,251,500.00
46,770,900.00
2,764,800.00
3/31/2021 - 4/11/2019
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