594.05
-1.65
(-0.28%)
At close: January 24 at 3:29:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
543,020.00
324,610.00
408,210.00
510,770.00
269,650.00
Investing Cash Flow
-278,420.00
60,690.00
-2,131,330.00
-510,780.00
-245,780.00
Financing Cash Flow
-93,040.00
-117,150.00
1,597,180.00
-29,330.00
-26,230.00
End Cash Position
235,340.00
315,740.00
47,590.00
173,530.00
202,870.00
Capital Expenditure
-497,690.00
-777,330.00
-684,310.00
-399,260.00
-255,680.00
Issuance of Capital Stock
--
--
1,694,910.00
--
--
Repurchase of Capital Stock
--
-3,910.00
--
--
--
Free Cash Flow
45,330.00
-452,720.00
-276,100.00
111,510.00
13,970.00
3/31/2021 - 3/14/2023
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