104.15
+0.70
+(0.68%)
At close: January 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,072,974.00
-1,240,519.00
376,865.00
830,602.00
-1,202,732.00
Investing Cash Flow
-145,697.00
-147,624.00
-165,919.00
-148,496.00
887,286.00
Financing Cash Flow
2,237,576.00
2,098,262.00
-605,752.00
-260,547.00
-313,826.00
End Cash Position
542,411.00
1,471,899.00
760,900.00
1,153,057.00
731,126.00
Capital Expenditure
-204,216.00
-193,708.00
-227,204.00
-203,727.00
-75,786.00
Issuance of Capital Stock
6,320.00
6,420.00
3,729.00
25,081.00
2,975.00
Issuance of Debt
--
2,727,079.00
292,639.00
332,523.00
150,000.00
Free Cash Flow
-2,277,190.00
-1,434,227.00
149,661.00
626,875.00
-1,278,518.00
3/31/2021 - 7/1/2005
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