1,374.25
+14.65
+(1.08%)
At close: April 11 at 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,723,550
4,860,060
2,917,380
3,782,640
3,753,610
Investing Cash Flow
-5,740
-18,545,230
-9,821,010
-3,196,100
-3,233,580
Financing Cash Flow
-2,328,490
13,797,790
6,880,250
-446,990
-823,950
End Cash Position
--
942,450
560,220
508,700
369,150
Capital Expenditure
--
-1,291,630
-8,414,210
-1,210,330
-257,630
Issuance of Capital Stock
--
45,430
22,780
71,960
--
Issuance of Debt
--
16,230,980
11,678,000
450,010
100
Repayment of Debt
--
-1,593,990
-3,500,000
--
--
Free Cash Flow
1,210,730
3,568,430
-5,496,830
2,572,310
3,495,980
3/31/2021 - 6/30/2017
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