802.50
+9.45
+(1.19%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-968,552.00
305,013.00
-1,010,427.00
1,605,829.00
910,153.00
Investing Cash Flow
-813,178.00
-277,639.00
-815,185.00
292,931.00
-420,416.00
Financing Cash Flow
2,075,456.00
-33,182.00
952,640.00
-740,090.00
-194,230.00
End Cash Position
960,809.00
630,270.00
636,078.00
1,509,050.00
350,380.00
Capital Expenditure
-184,678.00
-159,333.00
-105,200.00
-94,732.00
-120,998.00
Issuance of Capital Stock
43,750.00
6,209.00
218,026.00
924,874.00
--
Issuance of Debt
1,313,560.00
826,877.00
1,482,592.00
577,621.00
2,240,125.00
Repayment of Debt
-669,294.00
-1,231,001.00
-617,993.00
-2,089,935.00
-2,388,464.00
Free Cash Flow
-1,153,230.00
145,680.00
-1,115,627.00
1,511,097.00
789,155.00
3/31/2021 - 8/26/2015
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