513.70
-12.90
(-2.45%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,454,130.00
7,643,524.00
12,377,145.00
5,905,613.00
3,378,213.00
Investing Cash Flow
-6,481,639.00
-7,140,653.00
-8,939,962.00
-2,906,596.00
-1,659,517.00
Financing Cash Flow
1,979,766.00
-609,074.00
-3,337,878.00
-2,947,347.00
-1,666,350.00
End Cash Position
275,634.00
254,731.00
360,934.00
261,629.00
209,958.00
Capital Expenditure
-6,246,262.00
-5,249,766.00
-1,628,150.00
-628,622.00
-740,504.00
Issuance of Debt
--
761,952.00
--
1,032,400.00
750,000.00
Repayment of Debt
--
--
-2,164,479.00
-3,158,141.00
-1,886,826.00
Free Cash Flow
-1,792,132.00
2,393,758.00
10,748,995.00
5,276,991.00
2,637,709.00
3/31/2021 - 7/1/2002
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