187.49
+5.63
+(3.10%)
As of 1:28:29 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,893,570.00
5,924,670.00
6,369,970.00
4,505,890.00
2,395,580.00
Investing Cash Flow
-16,218,040.00
-15,508,680.00
-3,497,360.00
-3,752,730.00
-3,585,960.00
Financing Cash Flow
7,967,050.00
8,892,720.00
-2,827,010.00
-583,510.00
1,419,820.00
End Cash Position
-59,270.00
1,676,420.00
625,860.00
574,460.00
399,620.00
Capital Expenditure
-5,280,540.00
-4,784,540.00
-4,373,070.00
-3,062,500.00
-1,373,370.00
Issuance of Capital Stock
9,550.00
12,470.00
6,880.00
4,486,140.00
3,476,430.00
Issuance of Debt
8,444,130.00
8,335,050.00
2,370.00
609,170.00
2,355,860.00
Repayment of Debt
-349,680.00
--
-609,170.00
-3,935,810.00
-3,094,540.00
Free Cash Flow
2,613,030.00
1,140,130.00
1,996,900.00
1,443,390.00
1,022,210.00
3/31/2021 - 8/16/2021
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