472.85
-10.70
(-2.21%)
At close: January 10 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,575,403.00
2,748,160.00
3,079,009.00
486,248.00
1,237,244.00
Investing Cash Flow
-2,042,258.00
-2,389,747.00
-2,475,408.00
-3,112,251.00
-974,032.00
Financing Cash Flow
-125,255.00
-71,348.00
-368,892.00
2,597,044.00
-262,327.00
End Cash Position
565,382.00
331,442.00
65,123.00
41,039.00
59,690.00
Capital Expenditure
-2,071,491.00
-2,372,248.00
-2,566,488.00
-2,970,291.00
-769,689.00
Issuance of Debt
602,689.00
908,883.00
1,235,483.00
1,665,695.00
975,547.00
Repayment of Debt
-1,118,147.00
-906,482.00
-47,406.00
-1,854.00
-57,618.00
Free Cash Flow
503,912.00
375,912.00
512,521.00
-2,484,043.00
467,555.00
3/31/2021 - 4/2/2018
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