297.75
+11.25
+(3.93%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
669,059.00
973,803.00
1,072,715.00
133,753.00
91,963.00
Investing Cash Flow
-2,384,461.00
-468,496.00
-1,018,423.00
-7,438.00
-65,318.00
Financing Cash Flow
1,750,177.00
-239,106.00
-64,390.00
-56,594.00
-44,417.00
End Cash Position
280,457.00
563,178.00
302,862.00
289,269.00
205,405.00
Capital Expenditure
-940,989.00
-479,048.00
-194,346.00
-225,119.00
-242,072.00
Issuance of Capital Stock
1,853,768.00
1,087.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-18,225.00
Free Cash Flow
-271,930.00
494,755.00
878,369.00
-91,366.00
-150,109.00
3/31/2021 - 1/15/2015
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