790.95
-39.35
(-4.74%)
At close: January 10 at 3:22:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,430,040.00
1,174,500.00
541,450.00
556,090.00
372,980.00
Investing Cash Flow
1,410.00
1,432,990.00
-407,150.00
-564,280.00
-508,670.00
Financing Cash Flow
-1,270,470.00
-2,802,210.00
-408,900.00
105,210.00
251,630.00
End Cash Position
264,100.00
139,800.00
334,530.00
609,130.00
512,110.00
Capital Expenditure
-334,300.00
-340,050.00
-295,550.00
-601,550.00
-587,030.00
Issuance of Capital Stock
--
100.00
--
--
--
Issuance of Debt
-161,480.00
79,640.00
551,710.00
1,002,820.00
790,420.00
Repayment of Debt
-1,014,290.00
-2,379,630.00
-624,210.00
-582,320.00
-324,340.00
Free Cash Flow
1,095,740.00
834,450.00
245,900.00
-45,460.00
-214,050.00
3/31/2021 - 5/15/2003
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