As of 1:03:05 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,707,173.00
20,379,294.00
24,745,111.00
14,473,687.00
16,920,515.00
Investing Cash Flow
24,547,885.00
37,865,903.00
-18,294,037.00
-29,967,995.00
-3,909,338.00
Financing Cash Flow
-35,833,358.00
-56,475,967.00
-7,051,838.00
14,941,541.00
-8,660,336.00
End Cash Position
10,411,257.00
7,439,180.00
5,397,709.00
5,513,682.00
6,033,394.00
Capital Expenditure
--
-5,755,382.00
-7,237,062.00
-5,751,446.00
-2,600,307.00
Issuance of Capital Stock
--
--
--
--
1,031,500.00
Issuance of Debt
--
--
11,550,819.00
30,156,590.00
6,124,269.00
Repayment of Debt
-32,694,255.00
-44,115,553.00
-7,209,500.00
--
--
Free Cash Flow
8,988,428.00
14,623,912.00
17,508,049.00
8,722,241.00
14,320,208.00
3/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade