6.18
+0.56
+(9.96%)
At close: 3:24:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,281,620.00
12,654,250.00
16,433,640.00
-1,949,150.00
7,694,010.00
Investing Cash Flow
-2,839,920.00
-289,590.00
-1,908,470.00
10,874,720.00
851,000.00
Financing Cash Flow
-10,503,390.00
-12,460,260.00
-15,275,200.00
-8,693,520.00
-8,129,100.00
End Cash Position
326,910.00
366,490.00
462,090.00
1,212,120.00
980,110.00
Capital Expenditure
--
-14,180.00
-573,780.00
--
-285,240.00
Issuance of Debt
--
--
--
8,095,560.00
3,444,430.00
Repayment of Debt
--
--
--
-9,081,900.00
-3,843,970.00
Free Cash Flow
13,277,980.00
12,640,070.00
15,859,860.00
-1,949,150.00
7,408,770.00
3/31/2021 - 9/16/2015
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