221.61
-0.48
(-0.22%)
At close: January 17 at 3:29:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
332,661.00
119,642.00
127,433.00
741,271.00
650,298.00
Investing Cash Flow
-307,044.00
-245,577.00
-163,409.00
-925,478.00
-1,524,880.00
Financing Cash Flow
-913.00
-247,730.00
120,408.00
298,181.00
1,107,446.00
End Cash Position
38,427.00
70,702.00
444,421.00
358,523.00
243,600.00
Capital Expenditure
-365,340.00
-428,408.00
-461,971.00
-500,857.00
-318,584.00
Issuance of Capital Stock
--
--
--
--
1,650,000.00
Issuance of Debt
139,590.00
--
7,000.00
6,000.00
3,000.00
Repayment of Debt
-3,179.00
-4,706.00
-18,418.00
-31,080.00
-112,844.00
Free Cash Flow
-32,679.00
-308,766.00
-334,538.00
240,414.00
331,714.00
3/31/2021 - 10/1/2020
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