494.00
+0.15
+(0.03%)
As of 2:24:32 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,365,801.00
867,087.00
990,999.00
363,851.00
719,571.00
Investing Cash Flow
-3,897,185.00
-3,813,147.00
-2,464,821.00
-1,407,062.00
-937,802.00
Financing Cash Flow
2,796,747.00
2,979,896.00
1,278,915.00
906,046.00
336,438.00
End Cash Position
636,315.00
431,809.00
398,692.00
325,975.00
444,566.00
Capital Expenditure
-1,325,512.00
-1,325,208.00
-1,657,533.00
-1,401,238.00
-803,292.00
Issuance of Capital Stock
1,737,488.00
1,734,269.00
--
--
--
Issuance of Debt
2,838,547.00
2,618,733.00
2,208,700.00
1,504,423.00
776,983.00
Repayment of Debt
-1,007,759.00
-795,397.00
-550,094.00
-379,194.00
-248,520.00
Free Cash Flow
40,289.00
-458,121.00
-666,534.00
-1,037,387.00
-83,721.00
3/31/2021 - 11/10/2022
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