At close: December 20 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
717,454.00
284,197.00
67,627.00
792,326.00
666,997.00
Investing Cash Flow
-874,623.00
-324,876.00
-942,238.00
-699,803.00
-647,157.00
Financing Cash Flow
-8,649.00
126,573.00
862,660.00
-85,397.00
-33,791.00
End Cash Position
80,746.00
94,329.00
8,435.00
20,386.00
13,260.00
Capital Expenditure
-988,597.00
-1,040,956.00
-928,784.00
-397,329.00
-124,502.00
Issuance of Capital Stock
--
108,270.00
--
--
--
Issuance of Debt
4,555.00
42,140.00
659,446.00
--
17,066.00
Repayment of Debt
-98,478.00
-109,624.00
-5,943.00
-5,943.00
-68,061.00
Free Cash Flow
-271,143.00
-756,759.00
-861,157.00
394,997.00
542,495.00
3/31/2021 - 2/12/2020
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