At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,636.00
1,670,546.00
-642,234.00
3,692,172.00
1,338,610.00
Investing Cash Flow
1,373,138.00
178,008.00
1,238,209.00
-2,993,732.00
-818,591.00
Financing Cash Flow
-1,390,361.00
-630,793.00
-686,723.00
-755,938.00
-193,083.00
End Cash Position
360,765.00
1,728,525.00
509,501.00
600,687.00
645,144.00
Capital Expenditure
-262,985.00
-930,867.00
-318,432.00
-151,796.00
-106,893.00
Repayment of Debt
--
--
-1,217.00
-3,571.00
-9,033.00
Repurchase of Capital Stock
--
--
--
-351,400.00
--
Free Cash Flow
-251,349.00
739,679.00
-960,666.00
3,540,376.00
1,231,717.00
3/31/2021 - 7/1/2002
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