320.50
-3.50
(-1.08%)
As of 11:11:58 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,991,470.00
2,205,120.00
2,275,940.00
598,120.00
599,610.00
Investing Cash Flow
-920,540.00
-1,059,470.00
-1,383,330.00
-901,640.00
-154,980.00
Financing Cash Flow
-1,282,030.00
-1,211,500.00
-1,320,420.00
-1,298,010.00
1,854,590.00
End Cash Position
244,580.00
359,750.00
425,600.00
853,410.00
2,424,460.00
Capital Expenditure
-761,730.00
-876,820.00
-1,459,880.00
-932,860.00
-159,000.00
Issuance of Capital Stock
18,350.00
22,360.00
14,890.00
1,844,820.00
2,489,240.00
Issuance of Debt
246,420.00
306,550.00
21,920.00
172,240.00
176,550.00
Repayment of Debt
-112,280.00
-72,350.00
-93,300.00
-1,260,450.00
-879,430.00
Repurchase of Capital Stock
--
--
--
-806,230.00
--
Free Cash Flow
1,229,740.00
1,328,300.00
816,060.00
-334,740.00
440,610.00
3/31/2021 - 4/7/2021
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