140.54
+0.04
+(0.03%)
At close: 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-13,503,400
-16,630,400
-16,407,280
-7,930,250
Investing Cash Flow
--
314,800
178,500
184,830
95,580
Financing Cash Flow
--
18,431,900
15,841,800
14,181,970
14,592,200
End Cash Position
--
14,746,900
9,503,600
10,113,720
12,154,200
Capital Expenditure
--
-193,300
-75,300
-62,820
-77,860
Issuance of Capital Stock
--
66,000
5,844,600
656,950
4,790
Issuance of Debt
--
71,731,900
51,950,000
42,043,000
35,288,400
Repayment of Debt
--
-53,345,800
-41,935,700
-28,506,290
-20,696,870
Free Cash Flow
--
-13,696,700
-16,705,700
-16,470,100
-8,008,110
3/31/2021 - 11/15/2022
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