42.53
-0.85
(-1.96%)
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
-2,161,900.00
-1,457,300.00
15,827,600.00
8,503,400.00
3,297,500.00
Investing Cash Flow
-1,105,200.00
-3,242,300.00
-3,806,300.00
-5,913,700.00
15,700.00
Financing Cash Flow
3,142,500.00
-464,700.00
-8,566,200.00
-187,900.00
-3,160,800.00
End Cash Position
5,546,600.00
4,105,300.00
9,192,400.00
5,751,100.00
3,068,400.00
Capital Expenditure
-1,079,500.00
-1,479,300.00
-1,014,800.00
-2,636,800.00
-2,182,300.00
Issuance of Capital Stock
1,623,300.00
200.00
--
--
--
Issuance of Debt
3,823,000.00
10,042,000.00
2,641,700.00
4,513,500.00
5,452,600.00
Repayment of Debt
-3,409,600.00
-7,138,100.00
-7,806,900.00
-1,917,600.00
-6,010,700.00
Free Cash Flow
-3,241,400.00
-2,936,600.00
14,812,800.00
5,866,600.00
1,115,200.00
3/31/2021 - 6/23/2006
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