At close: December 13 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,866,169.00
1,294,232.00
1,571,744.00
382,140.00
1,448,586.00
Investing Cash Flow
-94,093.00
-381,196.00
-564,618.00
-523,606.00
-438,700.00
Financing Cash Flow
-264,061.00
-395,046.00
-687,613.00
-196,597.00
-143,364.00
End Cash Position
1,459,998.00
690,301.00
133,512.00
-219,773.00
94,996.00
Capital Expenditure
-58,933.00
-55,791.00
-131,952.00
-206,181.00
-31,847.00
Issuance of Capital Stock
--
3,881.00
9,000.00
6,937.00
12,950.00
Issuance of Debt
--
--
--
5,217.00
--
Repayment of Debt
--
--
-9,845.00
--
--
Repurchase of Capital Stock
--
--
-472,273.00
--
--
Free Cash Flow
1,807,236.00
1,238,441.00
1,439,792.00
175,959.00
1,416,739.00
3/31/2021 - 7/9/2008
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