2,632.50
+19.05
+(0.73%)
At close: January 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
113,538.00
308,139.00
-21,453.00
166,460.00
634,516.00
Investing Cash Flow
727,082.00
-1,228,010.00
-2,562,137.00
-237,750.00
-100,368.00
Financing Cash Flow
1,205,966.00
1,246,776.00
2,485,645.00
265,039.00
-449,425.00
End Cash Position
2,357,598.00
605,791.00
278,887.00
376,832.00
183,083.00
Capital Expenditure
-418,607.00
-394,476.00
-566,364.00
-237,336.00
-95,951.00
Issuance of Capital Stock
--
1,749,982.00
3,750,000.00
514,436.00
--
Issuance of Debt
--
2,675.00
17,860.00
222,563.00
136,419.00
Repayment of Debt
-3,888.00
-11,205.00
-308,145.00
-108,432.00
-374,005.00
Free Cash Flow
-305,069.00
-86,337.00
-587,817.00
-70,876.00
538,565.00
3/31/2021 - 5/30/2022
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