1,346.65
-10.30
(-0.76%)
As of 2:53:09 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,296,170
-2,654,440
6,253,920
11,086,520
11,312,130
Investing Cash Flow
-7,376,570
45,608,930
-5,284,910
-3,332,800
-6,752,360
Financing Cash Flow
-6,276,620
-39,061,270
-774,560
-5,204,910
-4,417,790
End Cash Position
7,806,490
16,582,700
14,430,260
14,105,260
11,380,950
Capital Expenditure
-8,350,730
-8,983,780
-6,077,630
-7,901,170
-7,747,580
Issuance of Capital Stock
--
12,000
--
10,118,540
--
Issuance of Debt
6,842,570
--
11,631,900
21,300,570
16,442,890
Repayment of Debt
-8,184,780
-36,494,870
-5,132,210
-30,191,450
-17,108,930
Free Cash Flow
3,945,440
-11,638,220
176,290
3,185,350
3,564,550
3/31/2021 - 2/10/2000
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