127.51
+6.55
+(5.42%)
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
1,608,747.00
1,389,818.00
508,982.00
1,454,474.00
1,173,818.00
Investing Cash Flow
-616,794.00
-664,979.00
-1,246,256.00
-2,491,254.00
-1,328,557.00
Financing Cash Flow
-1,121,226.00
-859,716.00
596,581.00
1,359,700.00
386,268.00
End Cash Position
794,950.00
802,547.00
937,424.00
1,078,116.00
755,196.00
Capital Expenditure
-609,072.00
-605,756.00
-1,443,087.00
-2,137,872.00
-838,747.00
Issuance of Capital Stock
2,426.00
5,804.00
5,463.00
948,439.00
757,324.00
Free Cash Flow
999,675.00
784,062.00
-934,105.00
-683,398.00
335,071.00
3/31/2021 - 1/20/2015
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