700.45
-20.20
(-2.80%)
As of 3:17:55 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,856,700.00
1,919,200.00
876,000.00
1,203,630.00
75,990.00
Investing Cash Flow
-725,200.00
-569,500.00
-375,700.00
-252,820.00
-94,360.00
Financing Cash Flow
-994,300.00
-1,070,300.00
-636,400.00
-817,830.00
108,000.00
End Cash Position
1,326,200.00
473,000.00
195,600.00
361,100.00
229,480.00
Capital Expenditure
-745,100.00
-579,600.00
-376,700.00
-255,330.00
-102,890.00
Repayment of Debt
--
-724,700.00
-232,300.00
--
-2,560.00
Free Cash Flow
2,111,600.00
1,339,600.00
499,300.00
948,300.00
-26,900.00
3/31/2021 - 3/20/2012
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