391.10
+7.50
+(1.96%)
At close: January 17 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,100,280.00
6,447,910.00
7,950,230.00
7,035,580.00
9,755,670.00
Investing Cash Flow
-5,836,800.00
-579,930.00
163,530.00
-5,945,780.00
-3,480,920.00
Financing Cash Flow
-108,000.00
-5,641,870.00
-7,433,820.00
-1,579,610.00
-6,886,900.00
End Cash Position
2,017,620.00
1,747,740.00
1,515,400.00
828,200.00
1,316,160.00
Capital Expenditure
-2,084,140.00
-851,040.00
-536,220.00
-850,300.00
-1,730,970.00
Issuance of Capital Stock
--
58,850.00
--
37,320.00
82,150.00
Issuance of Debt
5,682,900.00
41,160.00
50,490.00
3,008,050.00
1,621,910.00
Repayment of Debt
-1,617,790.00
-1,609,770.00
-424,960.00
-1,546,160.00
-94,280.00
Repurchase of Capital Stock
--
--
-139,580.00
-462,660.00
-652,810.00
Free Cash Flow
5,016,140.00
5,596,870.00
7,414,010.00
6,185,280.00
8,024,700.00
3/31/2021 - 2/22/2007
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