As of 2:06:37 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-550,873.00
-264,984.00
368,941.00
-221,572.00
-166,161.00
Investing Cash Flow
-97,771.00
-110,918.00
-82,824.00
-67,501.00
-266,995.00
Financing Cash Flow
866,590.00
317,687.00
-338,747.00
329,064.00
275,037.00
Other Cash Adjustment Inside Change in Cash
9,744.00
10,421.00
16,167.00
4,641.00
-78.00
End Cash Position
268,787.00
3,067.00
50,862.00
87,325.00
42,693.00
Capital Expenditure
-158,770.00
-170,327.00
-84,231.00
-179,388.00
-215,842.00
Issuance of Capital Stock
1,216,272.00
326,040.00
2,019.00
--
--
Issuance of Debt
--
--
--
231,394.00
248,749.00
Repayment of Debt
-352,844.00
-133,724.00
-89,796.00
--
--
Free Cash Flow
-709,643.00
-435,311.00
284,710.00
-400,960.00
-382,003.00
3/31/2021 - 9/12/2024
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