1,126.95
+11.10
+(0.99%)
At close: January 16 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,098,560.00
1,934,550.00
2,870,470.00
1,795,740.00
1,651,670.00
Investing Cash Flow
-654,220.00
2,793,210.00
-1,892,710.00
-3,079,900.00
-2,658,430.00
Financing Cash Flow
-1,476,660.00
-4,459,310.00
-1,027,000.00
1,377,550.00
1,084,710.00
End Cash Position
311,770.00
472,370.00
203,920.00
253,160.00
159,770.00
Capital Expenditure
-762,480.00
-784,730.00
-1,924,010.00
-3,102,070.00
-2,695,720.00
Issuance of Debt
6,486,530.00
238,270.00
12,233,690.00
13,625,850.00
2,285,730.00
Repayment of Debt
-7,282,060.00
-3,969,360.00
-12,561,210.00
-11,634,310.00
-544,850.00
Free Cash Flow
1,336,080.00
1,149,820.00
946,460.00
-1,306,330.00
-1,044,050.00
3/31/2021 - 1/3/2000
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