1,669.10
+13.90
+(0.84%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
368,493.00
614,599.00
1,063,834.00
1,063,834.00
623,699.00
Investing Cash Flow
-814,971.00
-880,770.00
-762,582.00
-762,582.00
-50,925.00
Financing Cash Flow
551,474.00
814,341.00
-157,154.00
-157,154.00
-535,873.00
End Cash Position
953,578.00
1,003,006.00
454,836.00
313,483.00
169,385.00
Capital Expenditure
-462,936.00
-338,840.00
-387,346.00
-387,346.00
-92,581.00
Issuance of Capital Stock
--
--
--
--
106,000.00
Issuance of Debt
--
223,535.00
86,268.00
86,268.00
--
Repayment of Debt
--
--
--
--
-487,522.00
Free Cash Flow
-94,443.00
275,759.00
676,488.00
676,488.00
531,118.00
3/31/2021 - 7/15/2024
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