755.50
-16.55
(-2.14%)
At close: April 11 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,555,328
3,584,092
2,800,545
4,415,518
Investing Cash Flow
--
-7,121,769
-9,310,372
-1,791,245
-4,279,846
Financing Cash Flow
--
2,564,304
13,109,396
-3,035,566
607,857
End Cash Position
--
10,322,989
8,325,126
942,010
2,968,276
Capital Expenditure
--
-6,164,275
-5,379,996
-3,931,841
-3,587,781
Issuance of Capital Stock
--
--
--
--
11,333
Issuance of Debt
--
4,579,315
9,660,728
290,223
1,758,976
Repayment of Debt
--
-75,890
-1,314,546
-1,257,119
-125,514
Free Cash Flow
--
391,053
-1,795,904
-1,131,296
827,737
3/31/2021 - 5/30/2024
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