1,444.70
+18.10
+(1.27%)
As of 2:15:34 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
9,967,970
3,639,680
7,907,690
6,049,290
Investing Cash Flow
--
-17,569,110
12,081,880
-10,026,210
-15,240,000
Financing Cash Flow
--
-7,994,160
149,190
348,980
12,384,600
End Cash Position
--
3,570,880
19,088,950
3,188,200
4,924,630
Capital Expenditure
--
-3,982,560
-2,231,190
-5,221,190
-2,287,760
Issuance of Capital Stock
--
5,260
214,960
385,520
12,418,070
Issuance of Debt
--
210,280
--
--
--
Repayment of Debt
--
-7,773,060
-1,120
-1,360
-8,910
Free Cash Flow
--
5,985,410
1,408,490
2,686,500
3,761,530
3/31/2021 - 11/20/2020
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