1,713.30
-0.85
(-0.05%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,604,779.00
2,242,131.00
3,539,810.00
2,195,689.00
1,098,721.00
Investing Cash Flow
-2,338,317.00
-1,644,058.00
-2,095,144.00
-1,472,564.00
-615,885.00
Financing Cash Flow
-658,200.00
-749,658.00
-812,325.00
-565,132.00
-374,515.00
End Cash Position
2,040,675.00
812,021.00
963,605.00
331,264.00
196,432.00
Capital Expenditure
-2,554,931.00
-2,545,367.00
-1,202,241.00
-1,481,827.00
-1,319,788.00
Issuance of Capital Stock
35,468.00
35,468.00
--
--
--
Repayment of Debt
-287,869.00
-378,773.00
-272,718.00
-312,747.00
-219,687.00
Free Cash Flow
1,049,848.00
-303,236.00
2,337,569.00
713,862.00
-221,067.00
3/31/2021 - 11/5/2004
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