1,784.35
-42.95
(-2.35%)
At close: January 10 at 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,186,610.00
9,967,970.00
3,639,680.00
7,907,690.00
6,049,290.00
Investing Cash Flow
15,054,820.00
-17,569,110.00
12,081,880.00
-10,026,210.00
-15,240,000.00
Financing Cash Flow
-4,011,080.00
-7,994,160.00
149,190.00
348,980.00
12,384,600.00
End Cash Position
28,038,550.00
3,570,880.00
19,088,950.00
3,188,200.00
4,924,630.00
Capital Expenditure
-3,991,940.00
-3,982,560.00
-2,231,190.00
-5,221,190.00
-2,287,760.00
Issuance of Capital Stock
26,990.00
5,260.00
214,960.00
385,520.00
12,418,070.00
Issuance of Debt
346,140.00
210,280.00
--
--
--
Repayment of Debt
-555,900.00
-7,773,060.00
-1,120.00
-1,360.00
-8,910.00
Free Cash Flow
8,194,670.00
5,985,410.00
1,408,490.00
2,686,500.00
3,761,530.00
3/31/2021 - 11/20/2020
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