1,235.95
+13.45
+(1.10%)
As of 2:22:55 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,704,310.00
6,015,110.00
4,301,670.00
2,445,290.00
4,507,590.00
Investing Cash Flow
-2,968,860.00
-1,864,660.00
-2,571,660.00
-4,602,710.00
-2,694,830.00
Financing Cash Flow
-1,524,700.00
-2,140,100.00
-1,334,140.00
894,250.00
-661,870.00
End Cash Position
3,827,150.00
5,548,780.00
3,963,710.00
3,475,040.00
4,783,270.00
Capital Expenditure
-2,535,560.00
-2,352,660.00
-3,017,400.00
-1,643,390.00
-1,064,410.00
Issuance of Capital Stock
126,350.00
136,550.00
28,050.00
62,390.00
31,860.00
Issuance of Debt
--
--
255,600.00
--
--
Free Cash Flow
2,168,750.00
3,662,450.00
1,284,270.00
801,900.00
3,443,180.00
3/31/2021 - 7/1/2002
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