276.55
+4.10
+(1.50%)
At close: January 20 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,786,460.00
2,432,220.00
3,706,300.00
3,740,960.00
Investing Cash Flow
--
-3,797,350.00
-1,430,820.00
-2,235,030.00
-1,365,380.00
Financing Cash Flow
--
-1,942,930.00
-1,321,630.00
-1,545,510.00
-1,512,880.00
End Cash Position
--
851,460.00
805,280.00
1,125,510.00
1,199,750.00
Capital Expenditure
--
-474,520.00
-258,280.00
-304,720.00
-670,190.00
Issuance of Capital Stock
--
5,440.00
10,430.00
22,210.00
140.00
Issuance of Debt
--
709,410.00
731,490.00
999,140.00
1,610,240.00
Repayment of Debt
--
-809,120.00
-643,020.00
-1,349,120.00
-2,726,980.00
Free Cash Flow
--
5,311,940.00
2,173,940.00
3,401,580.00
3,070,770.00
3/31/2021 - 1/6/2010
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