1,606.45
+9.85
+(0.62%)
At close: January 17 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-70,615.00
1,636,256.00
408,855.00
620,411.00
491,571.00
Investing Cash Flow
-3,751,879.00
-2,033,373.00
-556,912.00
308,193.00
-99,393.00
Financing Cash Flow
5,691,419.00
2,653,558.00
-16,143.00
-746,123.00
-370,395.00
End Cash Position
2,058,267.00
2,496,652.00
240,212.00
404,412.00
221,931.00
Capital Expenditure
-597,805.00
-323,258.00
-459,332.00
-130,154.00
-96,666.00
Issuance of Capital Stock
6,379,163.00
2,972,751.00
--
--
--
Issuance of Debt
130,996.00
--
--
--
--
Repayment of Debt
--
--
--
-609,984.00
-158,401.00
Repurchase of Capital Stock
-101,513.00
--
--
--
--
Free Cash Flow
-668,420.00
1,312,998.00
-50,477.00
490,257.00
394,905.00
3/31/2021 - 10/25/2005
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