9.86
0.00
(0.00%)
At close: January 13 at 3:24:21 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
572,722.00
838,205.00
3,588,230.00
2,543,494.00
2,479,654.00
Investing Cash Flow
118,080.00
104,921.00
595,039.00
-1,393,443.00
41,302.00
Financing Cash Flow
-764,128.00
-923,578.00
-4,004,545.00
-1,165,017.00
-2,447,864.00
End Cash Position
236,365.00
370,937.00
351,389.00
172,665.00
187,632.00
Capital Expenditure
-89,510.00
-4,670.00
-11,948.00
-1,378,345.00
-101,407.00
Issuance of Capital Stock
--
-47,600.00
90,175.00
--
--
Issuance of Debt
--
--
567,616.00
--
--
Repayment of Debt
--
-490,558.00
-671,725.00
-868,691.00
--
Free Cash Flow
483,212.00
833,535.00
3,576,282.00
1,165,149.00
2,378,247.00
3/31/2021 - 1/27/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade