198.66
+5.38
+(2.78%)
As of 12:09:35 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,015,700.00
9,940,600.00
14,654,300.00
14,402,500.00
13,402,200.00
Investing Cash Flow
-1,477,300.00
-5,591,300.00
-5,193,800.00
-7,302,100.00
-2,064,700.00
Financing Cash Flow
-9,521,700.00
1,032,000.00
-9,299,400.00
-6,526,700.00
-11,544,300.00
End Cash Position
2,432,900.00
8,416,200.00
3,174,500.00
2,830,600.00
2,247,700.00
Capital Expenditure
-1,866,100.00
-5,117,700.00
-4,758,100.00
-4,917,900.00
-1,967,300.00
Issuance of Debt
1,650,400.00
9,406,500.00
--
--
--
Repayment of Debt
-7,730,300.00
-6,694,700.00
-6,055,600.00
-5,681,400.00
-6,764,600.00
Free Cash Flow
3,149,600.00
4,822,900.00
9,896,200.00
9,484,600.00
11,434,900.00
3/31/2021 - 7/1/2002
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