1,623.60
-1.50
(-0.09%)
At close: April 17 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,318,280
5,150,213
1,267,729
2,190,065
Investing Cash Flow
--
-3,483,860
-3,293,356
-2,553,822
-1,982,952
Financing Cash Flow
--
-1,082,986
-617,424
-465,420
-30,981
End Cash Position
--
3,658
1,252,224
10,672
1,761,945
Capital Expenditure
--
-4,037,417
-3,435,102
-1,738,791
-832,968
Issuance of Debt
--
--
3,500
--
--
Repayment of Debt
--
-103,500
--
--
--
Free Cash Flow
--
-719,137
1,715,111
-471,062
1,357,097
3/31/2021 - 7/28/2009
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