28.75
+0.64
+(2.28%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
510,027.00
1,138,762.00
1,066,710.00
365,452.00
313,957.00
Investing Cash Flow
431,803.00
508,385.00
1,207,544.00
86,296.00
1,364.00
Financing Cash Flow
-1,185,025.00
-1,651,072.00
-2,379,764.00
-317,244.00
-366,552.00
End Cash Position
35,860.00
63,235.00
67,160.00
172,670.00
38,166.00
Capital Expenditure
-117,456.00
-125,027.00
-188,490.00
-60,825.00
-23,007.00
Issuance of Debt
1,624,165.00
1,339,552.00
2,073,811.00
2,587,957.00
435,483.00
Repayment of Debt
-2,535,711.00
-2,661,470.00
-3,386,964.00
-2,567,700.00
-536,234.00
Free Cash Flow
392,571.00
1,013,735.00
878,220.00
304,627.00
290,950.00
3/31/2021 - 7/1/2002
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